Adage Capital Partners
CMP icon

Adage Capital Partners’s Compass Minerals CMP Stock Holding History

Adage Capital Partners’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
2021
Q4 		– Sell
-325,000
Closed -$20.9M – 1034
2021
Q3 		$20.9M Buy
+325,000
New +$21.4M 0.04% 435
2020
Q3 		– Sell
-70,491
Closed -$3.44M – 768
2020
Q2 		$3.44M Buy
+70,491
New +$3.27M 0.01% 656
2016
Q3 		– Sell
-4,200
Closed -$312K – 692
2016
Q2 		$312K Hold
4,200
– – ﹤0.01% 675
2016
Q1 		$298K Sell
4,200
-360,246
-99% -$25.8M ﹤0.01% 678
2015
Q4 		$27.4M Sell
364,446
-63,563
-15% -$5.18M 0.07% 305
2015
Q3 		$33.5M Buy
428,009
+26,109
+6% +$2.14M 0.09% 279
2015
Q2 		$33M Hold
401,900
– – 0.08% 304
2015
Q1 		$37.5M Sell
401,900
-190,000
-32% -$17.3M 0.09% 281
2014
Q4 		$51.4M Buy
591,900
+234,497
+66% +$20.1M 0.13% 227
2014
Q3 		$30.1M Buy
357,403
+332,150
+1,315% +$29.8M 0.07% 308
2014
Q2 		$2.42M Buy
+25,253
New +$2.28M 0.01% 650
2014
Q1 		– Sell
-141,719
Closed -$11.3M – 689
2013
Q4 		$11.3M Sell
141,719
-56,094
-28% -$4.2M 0.03% 502
2013
Q3 		$15.1M Hold
197,813
– – 0.04% 427
2013
Q2 		$16.7M Buy
+197,813
New +$16.7M 0.05% 401

Other funds holding CMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

Adage Capital Partners's CMP Position: Q4 2021 in Review

Adage Capital Partners sold out of Compass Minerals (CMP) in Q4 2021, closing a stake of 325,000 shares — an estimated $20.9M sold.

Adage Capital Partners first reported a position in CMP in Q2 2013 and held it in 14 quarters. The position peaked at $51.4M in Q4 2014. 297 funds tracked by Wall St. Rank hold CMP as of Q4 2021.

  • Adage Capital Partners reported no remaining Compass Minerals position as of Q4 2021 after selling out during the quarter.
  • Adage Capital Partners sold 325,000 Compass Minerals shares in Q4 2021, an estimated $20.9M.
  • Adage Capital Partners first reported a position in Compass Minerals in Q2 2013 and held it in 14 quarters.
  • Adage Capital Partners's Compass Minerals position peaked at $51.4M in Q4 2014.
  • 297 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2021.

Based on Adage Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.