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Bridgewater Associates’s Compass Minerals CMP Stock Holding History

Bridgewater Associates’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
Q3 		– Sell
-6,310
Closed -$215K – 754
2023
Q2 		$215K Sell
6,310
-615
-9% -$20.4K ﹤0.01% 686
2023
Q1 		$237K Buy
6,925
+1,680
+32% +$67.2K ﹤0.01% 691
2022
Q4 		$215K Sell
5,245
-3,815
-42% -$158K ﹤0.01% 801
2022
Q3 		$349K Sell
9,060
-2,634
-23% -$100K ﹤0.01% 812
2022
Q2 		$414K Buy
11,694
+2,590
+28% +$128K ﹤0.01% 916
2022
Q1 		$572K Sell
9,104
-397
-4% -$22.5K ﹤0.01% 871
2021
Q4 		$485K Buy
9,501
+1,648
+21% +$100K ﹤0.01% 648
2021
Q3 		$506K Buy
7,853
+3,954
+101% +$260K ﹤0.01% 592
2021
Q2 		$231K Buy
+3,899
New +$259K ﹤0.01% 695

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

Bridgewater Associates's CMP Position: Q3 2023 in Review

Bridgewater Associates sold out of Compass Minerals (CMP) in Q3 2023, closing a stake of 6,310 shares — an estimated $215K sold.

Bridgewater Associates first reported a position in CMP in Q2 2021 and held it in 9 quarters. The position peaked at $572K in Q1 2022. 246 funds tracked by Wall St. Rank hold CMP as of Q3 2023.

  • Bridgewater Associates reported no remaining Compass Minerals position as of Q3 2023 after selling out during the quarter.
  • Bridgewater Associates sold 6,310 Compass Minerals shares in Q3 2023, an estimated $215K.
  • Bridgewater Associates first reported a position in Compass Minerals in Q2 2021 and held it in 9 quarters.
  • Bridgewater Associates's Compass Minerals position peaked at $572K in Q1 2022.
  • 246 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2023.

Based on Bridgewater Associates's 13F filing for Q3 2023, filed 13 Nov 2023.