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Advisors Management Group’s Compass Minerals CMP Stock Holding History

Advisors Management Group’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
-89,510
Closed -$2.27M – 161
2023
Q4 		$2.27M Sell
89,510
-1,538
-2% -$39.3K 0.62% 54
2023
Q3 		$2.54M Sell
91,048
-674
-0.7% -$21.7K 0.77% 45
2023
Q2 		$3.12M Buy
91,722
+239
+0.3% +$7.93K 0.93% 38
2023
Q1 		$3.14M Buy
91,483
+1,226
+1% +$49K 1% 36
2022
Q4 		$3.7M Buy
90,257
+197
+0.2% +$8.14K 1.4% 27
2022
Q3 		$3.47M Sell
90,060
-2,123
-2% -$80.9K 1.38% 25
2022
Q2 		$3.26M Buy
92,183
+4,822
+6% +$239K 1.14% 34
2022
Q1 		$5.49M Sell
87,361
-515
-0.6% -$29.2K 1.85% 21
2021
Q4 		$4.49M Sell
87,876
-298
-0.3% -$18.2K 1.35% 25
2021
Q3 		$5.68M Buy
88,174
+376
+0.4% +$24.7K 1.76% 17
2021
Q2 		$5.2M Sell
87,798
-1,363
-2% -$90.5K 1.55% 20
2021
Q1 		$5.59M Sell
89,161
-1,076
-1% -$68.9K 1.76% 16
2020
Q4 		$5.57M Sell
90,237
-1,358
-1% -$84.1K 2.27% 13
2020
Q3 		$5.44M Sell
91,595
-21
-0% -$1.16K 2.26% 13
2020
Q2 		$4.47M Sell
91,616
-2,064
-2% -$95.7K 1.99% 14
2020
Q1 		$3.6M Sell
93,680
-565
-0.6% -$30.8K 1.73% 18
2019
Q4 		$5.75M Sell
94,245
-1,850
-2% -$105K 2.28% 13
2019
Q3 		$5.43M Sell
96,095
-731
-0.8% -$39.2K 2.24% 14
2019
Q2 		$5.32M Sell
96,826
-702
-0.7% -$38.8K 2.32% 13
2019
Q1 		$5.3M Buy
97,528
+4,868
+5% +$246K 2.37% 12
2018
Q4 		$3.86M Sell
92,660
-1,653
-2% -$87K 2.03% 18
2018
Q3 		$6.34M Sell
94,313
-437
-0.5% -$28.5K 2.91% 6
2018
Q2 		$6.23M Sell
94,750
-512
-0.5% -$34.1K 2.96% 8
2018
Q1 		$5.61M Buy
95,262
+1,024
+1% +$68.8K 2.88% 7
2017
Q4 		$6.81M Sell
94,238
-1,324
-1% -$89.1K 3.49% 6
2017
Q3 		$6.2M Buy
95,562
+3,345
+4% +$224K 3.28% 6
2017
Q2 		$6.02M Buy
92,217
+32,190
+54% +$2.14M 3.33% 4
2017
Q1 		$4.07M Buy
60,027
+1,977
+3% +$151K 2.57% 14
2016
Q4 		$4.55M Buy
58,050
+1,403
+2% +$107K 3.09% 6
2016
Q3 		$4.17M Buy
56,647
+28,721
+103% +$2.08M 2.78% 12
2016
Q2 		$2.07M Buy
27,926
+181
+0.7% +$13.7K 1.44% 34
2016
Q1 		$1.97M Buy
27,745
+2,672
+11% +$191K 1.43% 34
2015
Q4 		$1.89M Buy
+25,073
New +$2.04M 1.55% 32

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
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

Advisors Management Group's CMP Position: Q1 2024 in Review

Advisors Management Group sold out of Compass Minerals (CMP) in Q1 2024, closing a stake of 89,510 shares — an estimated $2.27M sold.

Advisors Management Group first reported a position in CMP in Q4 2015 and held it in 33 quarters. The position peaked at $6.81M in Q4 2017. 224 funds tracked by Wall St. Rank hold CMP as of Q1 2024.

  • Advisors Management Group reported no remaining Compass Minerals position as of Q1 2024 after selling out during the quarter.
  • Advisors Management Group sold 89,510 Compass Minerals shares in Q1 2024, an estimated $2.27M.
  • Advisors Management Group first reported a position in Compass Minerals in Q4 2015 and held it in 33 quarters.
  • Advisors Management Group's Compass Minerals position peaked at $6.81M in Q4 2017.
  • 224 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2024.

Based on Advisors Management Group's 13F filing for Q1 2024, filed 26 Apr 2024.