Capstone Investment Advisors
CMP icon

Capstone Investment Advisors’s Compass Minerals CMP Stock Holding History

Capstone Investment 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
2024
Q4 		– Sell
-23,582
Closed -$283K – 1873
2024
Q3 		$283K Buy
+23,582
New +$250K ﹤0.01% 1435
2017
Q2 		– Sell
-7,200
Closed -$488K – 671
2017
Q1 		$488K Buy
+7,200
New +$549K 0.01% 605

Other funds holding CMP

KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Investment Advisors's CMP Position: Q4 2024 in Review

Capstone Investment Advisors sold out of Compass Minerals (CMP) in Q4 2024, closing a stake of 23,582 shares — an estimated $283K sold.

Capstone Investment Advisors first reported a position in CMP in Q1 2017 and held it in 2 quarters. The position peaked at $488K in Q1 2017. 218 funds tracked by Wall St. Rank hold CMP as of Q4 2024.

  • Capstone Investment Advisors reported no remaining Compass Minerals position as of Q4 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 23,582 Compass Minerals shares in Q4 2024, an estimated $283K.
  • Capstone Investment Advisors first reported a position in Compass Minerals in Q1 2017 and held it in 2 quarters.
  • Capstone Investment Advisors's Compass Minerals position peaked at $488K in Q1 2017.
  • 218 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2024.

Based on Capstone Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.