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Blueshift Asset Management’s Compass Minerals CMP Stock Holding History

Blueshift 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
Q3 		– Sell
-9,591
Closed -$339K – 630
2022
Q2 		$339K Buy
+9,591
New +$475K 0.06% 414
2022
Q1 		– Sell
-11,686
Closed -$597K – 863
2021
Q4 		$597K Sell
11,686
-7,978
-41% -$486K 0.05% 421
2021
Q3 		$1.27M Buy
+19,664
New +$1.29M 0.07% 343
2021
Q1 		– Sell
-20,654
Closed -$1.27M – 879
2020
Q4 		$1.27M Buy
+20,654
New +$1.28M 0.15% 210
2019
Q3 		– Sell
-19,355
Closed -$1.06M – 748
2019
Q2 		$1.06M Buy
+19,355
New +$1.07M 0.14% 236

Other funds holding CMP

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blueshift Asset Management's CMP Position: Q3 2022 in Review

Blueshift Asset Management sold out of Compass Minerals (CMP) in Q3 2022, closing a stake of 9,591 shares — an estimated $339K sold.

Blueshift Asset Management first reported a position in CMP in Q2 2019 and held it in 5 quarters. The position peaked at $1.27M in Q4 2020. 274 funds tracked by Wall St. Rank hold CMP as of Q3 2022.

  • Blueshift Asset Management reported no remaining Compass Minerals position as of Q3 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 9,591 Compass Minerals shares in Q3 2022, an estimated $339K.
  • Blueshift Asset Management first reported a position in Compass Minerals in Q2 2019 and held it in 5 quarters.
  • Blueshift Asset Management's Compass Minerals position peaked at $1.27M in Q4 2020.
  • 274 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.