APG Asset Management
CMP icon

APG Asset Management’s Compass Minerals CMP Stock Holding History

APG 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
2022
Q4 		– Sell
-32,300
Closed -$1.27M – 803
2022
Q3 		$1.27M Sell
32,300
-2,600
-7% -$99.1K ﹤0.01% 604
2022
Q2 		$1.18M Buy
34,900
+2,500
+8% +$124K ﹤0.01% 632
2022
Q1 		$1.83M Buy
+32,400
New +$1.84M ﹤0.01% 580

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
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
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

APG Asset Management's CMP Position: Q4 2022 in Review

APG Asset Management sold out of Compass Minerals (CMP) in Q4 2022, closing a stake of 32,300 shares — an estimated $1.27M sold.

APG Asset Management first reported a position in CMP in Q1 2022 and held it in 3 quarters. The position peaked at $1.83M in Q1 2022. 273 funds tracked by Wall St. Rank hold CMP as of Q4 2022.

  • APG Asset Management reported no remaining Compass Minerals position as of Q4 2022 after selling out during the quarter.
  • APG Asset Management sold 32,300 Compass Minerals shares in Q4 2022, an estimated $1.27M.
  • APG Asset Management first reported a position in Compass Minerals in Q1 2022 and held it in 3 quarters.
  • APG Asset Management's Compass Minerals position peaked at $1.83M in Q1 2022.
  • 273 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2022.

Based on APG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.