Auxier Asset Management’s Compass Minerals CMP Stock Holding History

Auxier 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 Q2	–	Sell	-3,620	Closed	-$227K	–	163
2022 Q1	$227K	Buy	+3,620	New	+$206K	0.04%	155
2021 Q4	–	Sell	-3,695	Closed	-$238K	–	173
2021 Q3	$238K	Buy	3,695 +75	+2%	+$4.93K	0.04%	153
2021 Q2	$215K	Hold	3,620	–	–	0.04%	155
2021 Q1	$227K	Hold	3,620	–	–	0.04%	151
2020 Q4	$223K	Hold	3,620	–	–	0.04%	146
2020 Q3	$215K	Buy	+3,620	New	+$199K	0.05%	143
2020 Q1	–	Sell	-3,665	Closed	-$223K	–	152
2019 Q4	$223K	Hold	3,665	–	–	0.04%	152
2019 Q3	$207K	Hold	3,665	–	–	0.04%	148
2019 Q2	$201K	Buy	+3,665	New	+$203K	0.04%	155
2018 Q4	–	Sell	-4,465	Closed	-$300K	–	150
2018 Q3	$300K	Sell	4,465 -100	-2%	-$6.52K	0.06%	133
2018 Q2	$300K	Hold	4,565	–	–	0.06%	130
2018 Q1	$275K	Sell	4,565 -200	-4%	-$13.4K	0.06%	132
2017 Q4	$344K	Buy	+4,765	New	+$321K	0.07%	127

Other funds holding CMP

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Auxier Asset Management's CMP Position: Q2 2022 in Review

Auxier Asset Management sold out of Compass Minerals (CMP) in Q2 2022, closing a stake of 3,620 shares — an estimated $227K sold.

Auxier Asset Management first reported a position in CMP in Q4 2017 and held it in 13 quarters. The position peaked at $344K in Q4 2017. 274 funds tracked by Wall St. Rank hold CMP as of Q2 2022.

Auxier Asset Management reported no remaining Compass Minerals position as of Q2 2022 after selling out during the quarter.
Auxier Asset Management sold 3,620 Compass Minerals shares in Q2 2022, an estimated $227K.
Auxier Asset Management first reported a position in Compass Minerals in Q4 2017 and held it in 13 quarters.
Auxier Asset Management's Compass Minerals position peaked at $344K in Q4 2017.
274 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2022.

Based on Auxier Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.