Allianz Asset Management
CMP icon

Allianz Asset Management’s Compass Minerals CMP Stock Holding History

Allianz 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
2024
Q1 		– Sell
-32,000
Closed -$810K – 2091
2023
Q4 		$810K Buy
+32,000
New +$817K ﹤0.01% 1687
2020
Q4 		– Sell
-49,475
Closed -$2.94M – 1863
2020
Q3 		$2.94M Sell
49,475
-4,589
-8% -$253K ﹤0.01% 1135
2020
Q2 		$2.64M Sell
54,064
-12,089
-18% -$561K ﹤0.01% 1496
2020
Q1 		$2.54M Buy
+66,153
New +$3.6M ﹤0.01% 1439
2016
Q2 		– Sell
-317,358
Closed -$22.5M – 2554
2016
Q1 		$22.5M Sell
317,358
-448,098
-59% -$32.1M 0.03% 727
2015
Q4 		$57.6M Sell
765,456
-101,768
-12% -$8.3M 0.07% 325
2015
Q3 		$68M Sell
867,224
-29,563
-3% -$2.43M 0.08% 259
2015
Q2 		$73.8M Buy
896,787
+852,190
+1,911% +$75.1M 0.08% 290
2015
Q1 		$4.16M Buy
44,597
+13,000
+41% +$1.19M ﹤0.01% 1279
2014
Q4 		$2.74M Buy
31,597
+28,187
+827% +$2.42M ﹤0.01% 1425
2014
Q3 		$287K Buy
3,410
+1,000
+41% +$89.7K ﹤0.01% 2077
2014
Q2 		$231K Buy
+2,410
New +$217K ﹤0.01% 1771

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

Allianz Asset Management's CMP Position: Q1 2024 in Review

Allianz Asset Management sold out of Compass Minerals (CMP) in Q1 2024, closing a stake of 32,000 shares — an estimated $810K sold.

Allianz Asset Management first reported a position in CMP in Q2 2014 and held it in 12 quarters. The position peaked at $73.8M in Q2 2015. 224 funds tracked by Wall St. Rank hold CMP as of Q1 2024.

  • Allianz Asset Management reported no remaining Compass Minerals position as of Q1 2024 after selling out during the quarter.
  • Allianz Asset Management sold 32,000 Compass Minerals shares in Q1 2024, an estimated $810K.
  • Allianz Asset Management first reported a position in Compass Minerals in Q2 2014 and held it in 12 quarters.
  • Allianz Asset Management's Compass Minerals position peaked at $73.8M in Q2 2015.
  • 224 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2024.

Based on Allianz Asset Management's 13F filing for Q1 2024, filed 14 May 2024.