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Bernzott Capital Advisors’s Compass Minerals CMP Stock Holding History

Bernzott Capital Advisors’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
2023
Q2 		– Sell
-259,450
Closed -$8.9M – 52
2023
Q1 		$8.9M Sell
259,450
-183,710
-41% -$7.35M 1.84% 27
2022
Q4 		$18.2M Sell
443,160
-19,342
-4% -$799K 2.35% 22
2022
Q3 		$17.8M Sell
462,502
-209,689
-31% -$7.99M 2.46% 19
2022
Q2 		$23.8M Sell
672,191
-19,816
-3% -$981K 2.63% 18
2022
Q1 		$43.5M Buy
692,007
+6,392
+0.9% +$363K 3.98% 2
2021
Q4 		$35M Sell
685,615
-4,418
-0.6% -$269K 3.03% 13
2021
Q3 		$44.4M Sell
690,033
-23,746
-3% -$1.56M 4% 4
2021
Q2 		$42.3M Buy
713,779
+1,366
+0.2% +$90.7K 3.59% 8
2021
Q1 		$44.7M Sell
712,413
-51,814
-7% -$3.32M 3.92% 8
2020
Q4 		$47.2M Sell
764,227
-106,995
-12% -$6.63M 4.24% 7
2020
Q3 		$51.7M Buy
871,222
+211,217
+32% +$11.6M 4.91% 4
2020
Q2 		$32.2M Sell
660,005
-3,173
-0.5% -$147K 4.04% 5
2020
Q1 		$25.5M Sell
663,178
-11,659
-2% -$635K 3.93% 7
2019
Q4 		$41.1M Buy
674,837
+57,305
+9% +$3.25M 4.29% 4
2019
Q3 		$34.9M Buy
617,532
+4,595
+0.7% +$246K 4.18% 4
2019
Q2 		$33.7M Buy
612,937
+2,488
+0.4% +$138K 4.05% 4
2019
Q1 		$33.2M Buy
610,449
+6,775
+1% +$343K 4.02% 2
2018
Q4 		$25.2M Buy
603,674
+81,065
+16% +$4.27M 3.51% 6
2018
Q3 		$35.1M Buy
522,609
+42,038
+9% +$2.74M 4.06% 4
2018
Q2 		$31.6M Sell
480,571
-397
-0.1% -$26.4K 3.93% 6
2018
Q1 		$29M Buy
480,968
+92,725
+24% +$6.23M 3.77% 10
2017
Q4 		$28.1M Buy
388,243
+141,600
+57% +$9.53M 3.71% 9
2017
Q3 		$16M Buy
246,643
+20,767
+9% +$1.39M 2.28% 25
2017
Q2 		$14.8M Buy
225,876
+18,975
+9% +$1.26M 2.43% 21
2017
Q1 		$14M Buy
206,901
+34,170
+20% +$2.6M 2.42% 22
2016
Q4 		$13.5M Buy
172,731
+8,975
+5% +$682K 2.3% 24
2016
Q3 		$12.1M Buy
163,756
+6,720
+4% +$487K 2.24% 23
2016
Q2 		$11.7M Sell
157,036
-17,325
-10% -$1.31M 2.27% 24
2016
Q1 		$12.4M Buy
174,361
+1,229
+0.7% +$87.9K 2.35% 22
2015
Q4 		$13M Buy
173,132
+28,442
+20% +$2.32M 2.54% 22
2015
Q3 		$11.3M Buy
144,690
+4,750
+3% +$390K 2.6% 20
2015
Q2 		$11.5M Buy
139,940
+1,074
+0.8% +$94.6K 2.47% 19
2015
Q1 		$12.9M Sell
138,866
-3,599
-3% -$328K 2.87% 17
2014
Q4 		$12.4M Sell
142,465
-450
-0.3% -$38.6K 2.69% 19
2014
Q3 		$12M Sell
142,915
-640
-0.4% -$57.4K 2.83% 20
2014
Q2 		$13.7M Sell
143,555
-20,541
-13% -$1.85M 3.14% 17
2014
Q1 		$13.5M Sell
164,096
-1,775
-1% -$147K 3.23% 12
2013
Q4 		$13.3M Buy
165,871
+14,106
+9% +$1.06M 3.01% 15
2013
Q3 		$11.6M Buy
151,765
+24,607
+19% +$1.95M 2.92% 14
2013
Q2 		$10.7M Buy
+127,158
New +$10.7M 2.95% 14

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bernzott Capital Advisors's CMP Position: Q2 2023 in Review

Bernzott Capital Advisors sold out of Compass Minerals (CMP) in Q2 2023, closing a stake of 259,450 shares — an estimated $8.9M sold.

Bernzott Capital Advisors first reported a position in CMP in Q2 2013 and held it in 40 quarters. The position peaked at $51.7M in Q3 2020. 250 funds tracked by Wall St. Rank hold CMP as of Q2 2023.

  • Bernzott Capital Advisors reported no remaining Compass Minerals position as of Q2 2023 after selling out during the quarter.
  • Bernzott Capital Advisors sold 259,450 Compass Minerals shares in Q2 2023, an estimated $8.9M.
  • Bernzott Capital Advisors first reported a position in Compass Minerals in Q2 2013 and held it in 40 quarters.
  • Bernzott Capital Advisors's Compass Minerals position peaked at $51.7M in Q3 2020.
  • 250 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2023.

Based on Bernzott Capital Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.