Callahan Advisors’s Compass Minerals CMP Stock Holding History

Callahan 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
2022 Q1	–	Sell	-12,000	Closed	-$613K	–	148
2021 Q4	$613K	Hold	12,000	–	–	0.07%	114
2021 Q3	$773K	Hold	12,000	–	–	0.1%	111
2021 Q2	$711K	Hold	12,000	–	–	0.09%	111
2021 Q1	$753K	Hold	12,000	–	–	0.1%	105
2020 Q4	$741K	Hold	12,000	–	–	0.11%	102
2020 Q3	$712K	Hold	12,000	–	–	0.12%	97
2020 Q2	$585K	Hold	12,000	–	–	0.1%	90
2020 Q1	$462K	Buy	12,000 +5,000	+71%	+$272K	0.1%	90
2019 Q4	$427K	Hold	7,000	–	–	0.07%	103
2019 Q3	$395K	Hold	7,000	–	–	0.07%	106
2019 Q2	$385K	Hold	7,000	–	–	0.07%	111
2019 Q1	$381K	Hold	7,000	–	–	0.07%	114
2018 Q4	$292K	Buy	7,000 +1,000	+17%	+$52.7K	0.06%	118
2018 Q3	$403K	Hold	6,000	–	–	0.07%	116
2018 Q2	$395K	Hold	6,000	–	–	0.08%	106
2018 Q1	$362K	Hold	6,000	–	–	0.07%	103
2017 Q4	$434K	Sell	6,000 -4,000	-40%	-$269K	0.09%	102
2017 Q3	$649K	Hold	10,000	–	–	0.14%	89
2017 Q2	$653K	Hold	10,000	–	–	0.14%	91
2017 Q1	$679K	Hold	10,000	–	–	0.15%	88
2016 Q4	$784K	Hold	10,000	–	–	0.19%	81
2016 Q3	$737K	Hold	10,000	–	–	0.18%	78
2016 Q2	$742K	Hold	10,000	–	–	0.19%	75
2016 Q1	$709K	Buy	10,000 +4,000	+67%	+$286K	0.19%	78
2015 Q4	$452K	Hold	6,000	–	–	0.13%	89
2015 Q3	$470K	Hold	6,000	–	–	0.14%	88
2015 Q2	$493K	Hold	6,000	–	–	0.14%	90
2015 Q1	$559K	Hold	6,000	–	–	0.16%	89
2014 Q4	$521K	Hold	6,000	–	–	0.15%	92
2014 Q3	$506K	Hold	6,000	–	–	0.16%	95
2014 Q2	$574K	Hold	6,000	–	–	0.18%	91
2014 Q1	$495K	Hold	6,000	–	–	0.17%	89
2013 Q4	$480K	Hold	6,000	–	–	0.17%	90
2013 Q3	$458K	Hold	6,000	–	–	0.17%	91
2013 Q2	$507K	Buy	+6,000	New	+$506K	0.21%	86

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

VanEck Associates New York $133B AUM 72.99% 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

SCM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

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

Callahan Advisors's CMP Position: Q1 2022 in Review

Callahan Advisors sold out of Compass Minerals (CMP) in Q1 2022, closing a stake of 12,000 shares — an estimated $613K sold.

Callahan Advisors first reported a position in CMP in Q2 2013 and held it in 35 quarters. The position peaked at $784K in Q4 2016. 298 funds tracked by Wall St. Rank hold CMP as of Q1 2022.

Callahan Advisors reported no remaining Compass Minerals position as of Q1 2022 after selling out during the quarter.
Callahan Advisors sold 12,000 Compass Minerals shares in Q1 2022, an estimated $613K.
Callahan Advisors first reported a position in Compass Minerals in Q2 2013 and held it in 35 quarters.
Callahan Advisors's Compass Minerals position peaked at $784K in Q4 2016.
298 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2022.

Based on Callahan Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.