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Ballast Asset Management’s Compass Minerals CMP Stock Holding History

Ballast 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
Q3 		– Sell
-130,213
Closed -$1.35M – 51
2024
Q2 		$1.35M Buy
130,213
+7,696
+6% +$99.3K 0.73% 48
2024
Q1 		$1.93M Buy
122,517
+10,656
+10% +$224K 1.04% 43
2023
Q4 		$2.83M Buy
111,861
+37,749
+51% +$964K 1.8% 32
2023
Q3 		$2.07M Buy
+74,112
New +$2.38M 1.92% 24

Other funds holding CMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ballast Asset Management's CMP Position: Q3 2024 in Review

Ballast Asset Management sold out of Compass Minerals (CMP) in Q3 2024, closing a stake of 130,213 shares — an estimated $1.35M sold.

Ballast Asset Management first reported a position in CMP in Q3 2023 and held it in 4 quarters. The position peaked at $2.83M in Q4 2023. 219 funds tracked by Wall St. Rank hold CMP as of Q3 2024.

  • Ballast Asset Management reported no remaining Compass Minerals position as of Q3 2024 after selling out during the quarter.
  • Ballast Asset Management sold 130,213 Compass Minerals shares in Q3 2024, an estimated $1.35M.
  • Ballast Asset Management first reported a position in Compass Minerals in Q3 2023 and held it in 4 quarters.
  • Ballast Asset Management's Compass Minerals position peaked at $2.83M in Q4 2023.
  • 219 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2024.

Based on Ballast Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.