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Carroll Financial Associates’s Compass Minerals CMP Stock Holding History

Carroll Financial 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
2021
Q4 		$20K Buy
389
+64
+20% +$3.9K ﹤0.01% 974
2021
Q3 		$20K Hold
325
– – ﹤0.01% 991
2021
Q2 		$19K Hold
325
– – ﹤0.01% 1106
2021
Q1 		$20K Hold
325
– – ﹤0.01% 1010
2020
Q4 		$20K Hold
325
– – ﹤0.01% 921
2020
Q3 		$19K Hold
325
– – ﹤0.01% 873
2020
Q2 		$15K Sell
325
-100
-24% -$4.64K ﹤0.01% 922
2020
Q1 		$16K Hold
425
– – ﹤0.01% 826
2019
Q4 		$25K Hold
425
– – ﹤0.01% 822
2019
Q3 		$24K Sell
425
-70
-14% -$3.75K ﹤0.01% 770
2019
Q2 		$27K Hold
495
– – ﹤0.01% 744
2019
Q1 		$26K Sell
495
-28
-5% -$1.42K ﹤0.01% 690
2018
Q4 		$22K Sell
523
-841
-62% -$44.3K ﹤0.01% 644
2018
Q3 		$91K Sell
1,364
-350
-20% -$22.8K 0.01% 408
2018
Q2 		$112K Sell
1,714
-298
-15% -$19.8K 0.01% 356
2018
Q1 		$121K Sell
2,012
-5,887
-75% -$395K 0.01% 345
2017
Q4 		$570K Buy
7,899
+226
+3% +$15.2K 0.06% 157
2017
Q3 		$515K Buy
7,673
+504
+7% +$33.7K 0.06% 153
2017
Q2 		$468K Hold
7,169
– – 0.06% 165
2017
Q1 		$486K Sell
7,169
-637
-8% -$48.5K 0.06% 151
2016
Q4 		$611K Sell
7,806
-519
-6% -$39.5K 0.09% 126
2016
Q3 		$613K Buy
8,325
+90
+1% +$6.52K 0.09% 124
2016
Q2 		$610K Buy
8,235
+634
+8% +$48K 0.1% 123
2016
Q1 		$538K Buy
7,601
+1,639
+27% +$117K 0.1% 123
2015
Q4 		$448K Buy
5,962
+40
+0.7% +$3.26K 0.09% 128
2015
Q3 		$491K Buy
+5,922
New +$486K 0.11% 118
2014
Q3 		– Sell
-100
Closed -$10K – 849
2014
Q2 		$10K Hold
100
– – ﹤0.01% 599
2014
Q1 		$8K Hold
100
– – ﹤0.01% 564
2013
Q4 		$8K Hold
100
– – ﹤0.01% 538
2013
Q3 		$7K Hold
100
– – ﹤0.01% 577
2013
Q2 		$8K Buy
+100
New +$8.44K ﹤0.01% 438

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Carroll Financial Associates's CMP Position: Q4 2021 in Review

Carroll Financial Associates increased its Compass Minerals (CMP) stake by 20% in Q4 2021, buying an estimated $3.9K and bringing the position to 389 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #974.

Carroll Financial Associates first reported a position in CMP in Q2 2013 and has held it in 31 quarters since. The position peaked at $613K in Q3 2016. 297 funds tracked by Wall St. Rank hold CMP as of Q4 2021.

  • Carroll Financial Associates held 389 shares of Compass Minerals worth $20K as of Q4 2021.
  • Carroll Financial Associates bought 64 Compass Minerals shares in Q4 2021, an estimated $3.9K.
  • Compass Minerals made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #974 holding.
  • Carroll Financial Associates first reported a position in Compass Minerals in Q2 2013 and has held it in 31 quarters since.
  • Carroll Financial Associates's Compass Minerals position peaked at $613K in Q3 2016.
  • 297 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.