Advisory Research’s Compass COMP Stock Holding History

Advisory Research’s Portfolio COMP Stock Details COMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-54,881	Closed	-$206K	–	191
2023 Q4	$206K	Buy	+54,881	New	+$135K	0.03%	321

Other funds holding COMP

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

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

Advisory Research's COMP Position: Q1 2024 in Review

Advisory Research sold out of Compass (COMP) in Q1 2024, closing a stake of 54,881 shares — an estimated $206K sold.

Advisory Research first reported a position in COMP in Q4 2023 and held it in 1 quarter. The position peaked at $206K in Q4 2023. 201 funds tracked by Wall St. Rank hold COMP as of Q1 2024.

Advisory Research reported no remaining Compass position as of Q1 2024 after selling out during the quarter.
Advisory Research sold 54,881 Compass shares in Q1 2024, an estimated $206K.
Advisory Research first reported a position in Compass in Q4 2023 and held it in 1 quarter.
Advisory Research's Compass position peaked at $206K in Q4 2023.
201 funds tracked by Wall St. Rank held Compass as of Q1 2024.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.