272 Capital’s Compass Minerals CMP Stock Holding History

272 Capital’s Portfolio CMP Stock Details CMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-43,800	Closed	-$1.11M	–	80
2023 Q4	$1.11M	Buy	+43,800	New	+$1.12M	0.37%	49
2023 Q2	–	Sell	-139,347	Closed	-$4.78M	–	73
2023 Q1	$4.78M	Sell	139,347 -6,999	-5%	-$280K	1.98%	19
2022 Q4	$6M	Buy	146,346 +70,300	+92%	+$2.91M	2.69%	13
2022 Q3	$2.93M	Buy	+76,046	New	+$2.9M	1.57%	21

Other funds holding CMP

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

272 Capital's CMP Position: Q1 2024 in Review

272 Capital sold out of Compass Minerals (CMP) in Q1 2024, closing a stake of 43,800 shares — an estimated $1.11M sold.

272 Capital first reported a position in CMP in Q3 2022 and held it in 4 quarters. The position peaked at $6M in Q4 2022. 224 funds tracked by Wall St. Rank hold CMP as of Q1 2024.

272 Capital reported no remaining Compass Minerals position as of Q1 2024 after selling out during the quarter.
272 Capital sold 43,800 Compass Minerals shares in Q1 2024, an estimated $1.11M.
272 Capital first reported a position in Compass Minerals in Q3 2022 and held it in 4 quarters.
272 Capital's Compass Minerals position peaked at $6M in Q4 2022.
224 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2024.

Based on 272 Capital's 13F filing for Q1 2024, filed 15 May 2024.