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Advisors Asset Management’s Compass Minerals CMP Stock Holding History

Advisors Asset Management’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
2023
Q4 		– Sell
-4,039
Closed -$113K – 1406
2023
Q3 		$113K Sell
4,039
-5,620
-58% -$181K ﹤0.01% 1182
2023
Q2 		$328K Sell
9,659
-11,502
-54% -$382K 0.01% 1030
2023
Q1 		$726K Sell
21,161
-23,176
-52% -$927K 0.01% 853
2022
Q4 		$1.82M Sell
44,337
-46,815
-51% -$1.93M 0.04% 532
2022
Q3 		$3.51M Sell
91,152
-51,450
-36% -$1.96M 0.07% 312
2022
Q2 		$5.05M Sell
142,602
-44,655
-24% -$2.21M 0.1% 231
2022
Q1 		$11.8M Sell
187,257
-51,246
-21% -$2.91M 0.18% 116
2021
Q4 		$12.2M Buy
238,503
+11,260
+5% +$687K 0.17% 116
2021
Q3 		$14.6M Buy
227,243
+1,725
+0.8% +$113K 0.22% 87
2021
Q2 		$13.4M Buy
225,518
+45,510
+25% +$3.02M 0.2% 104
2021
Q1 		$11.3M Sell
180,008
-2,188
-1% -$140K 0.18% 113
2020
Q4 		$11.2M Sell
182,196
-22,045
-11% -$1.37M 0.19% 101
2020
Q3 		$12.1M Sell
204,241
-38,308
-16% -$2.11M 0.22% 82
2020
Q2 		$11.8M Sell
242,549
-33,935
-12% -$1.57M 0.23% 84
2020
Q1 		$10.6M Sell
276,484
-49,852
-15% -$2.72M 0.25% 82
2019
Q4 		$19.9M Sell
326,336
-15,935
-5% -$904K 0.35% 55
2019
Q3 		$19.3M Sell
342,271
-20,260
-6% -$1.09M 0.36% 56
2019
Q2 		$19.9M Sell
362,531
-6,155
-2% -$340K 0.36% 57
2019
Q1 		$20M Buy
368,686
+15,513
+4% +$785K 0.36% 57
2018
Q4 		$14.7M Buy
353,173
+6,785
+2% +$357K 0.3% 73
2018
Q3 		$23.3M Buy
346,388
+14,189
+4% +$925K 0.38% 47
2018
Q2 		$21.8M Buy
+332,199
New +$22.1M 0.37% 51
2018
Q1 		– Sell
-212,505
Closed -$15.4M – 1540
2017
Q4 		$15.4M Buy
212,505
+63,676
+43% +$4.29M 0.25% 96
2017
Q3 		$9.66M Buy
148,829
+66,892
+82% +$4.47M 0.16% 164
2017
Q2 		$5.35M Buy
81,937
+46,808
+133% +$3.12M 0.09% 312
2017
Q1 		$2.38M Buy
35,129
+8,738
+33% +$666K 0.04% 568
2016
Q4 		$2.07M Buy
26,391
+17,719
+204% +$1.35M 0.03% 631
2016
Q3 		$639K Buy
8,672
+2,421
+39% +$175K 0.01% 1014
2016
Q2 		$464K Sell
6,251
-735
-11% -$55.7K 0.01% 1126
2016
Q1 		$495K Buy
6,986
+1
+0% +$72 0.01% 1082
2015
Q4 		$526K Buy
6,985
+523
+8% +$42.6K 0.01% 1116
2015
Q3 		$506K Buy
6,462
+916
+17% +$75.2K 0.01% 1078
2015
Q2 		$456K Buy
5,546
+430
+8% +$37.9K 0.01% 1152
2015
Q1 		$477K Sell
5,116
-1,065
-17% -$97.2K 0.01% 1114
2014
Q4 		$537K Sell
6,181
-151
-2% -$13K 0.01% 1046
2014
Q3 		$534K Sell
6,332
-573
-8% -$51.4K 0.01% 1008
2014
Q2 		$661K Sell
6,905
-1,827
-21% -$165K 0.01% 946
2014
Q1 		$721K Sell
8,732
-1,357
-13% -$112K 0.01% 871
2013
Q4 		$808K Sell
10,089
-2,042
-17% -$153K 0.01% 824
2013
Q3 		$925K Buy
12,131
+320
+3% +$25.4K 0.02% 698
2013
Q2 		$998K Buy
+11,811
New +$997K 0.02% 633

Other funds holding CMP

KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisors Asset Management's CMP Position: Q4 2023 in Review

Advisors Asset Management sold out of Compass Minerals (CMP) in Q4 2023, closing a stake of 4,039 shares — an estimated $113K sold.

Advisors Asset Management first reported a position in CMP in Q2 2013 and held it in 41 quarters. The position peaked at $23.3M in Q3 2018. 235 funds tracked by Wall St. Rank hold CMP as of Q4 2023.

  • Advisors Asset Management reported no remaining Compass Minerals position as of Q4 2023 after selling out during the quarter.
  • Advisors Asset Management sold 4,039 Compass Minerals shares in Q4 2023, an estimated $113K.
  • Advisors Asset Management first reported a position in Compass Minerals in Q2 2013 and held it in 41 quarters.
  • Advisors Asset Management's Compass Minerals position peaked at $23.3M in Q3 2018.
  • 235 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2023.

Based on Advisors Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.