Chelsea Counsel Company’s Compass Minerals CMP Stock Holding History

Chelsea Counsel Company’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 Q2	–	Sell	-270	Closed	-$4.25K	–	200
2024 Q1	$4.25K	Hold	270	–	–	﹤0.01%	173
2023 Q4	$6.84K	Sell	270 -3,825	-93%	-$97.6K	﹤0.01%	152
2023 Q3	$114K	Hold	4,095	–	–	0.06%	113
2023 Q2	$139K	Hold	4,095	–	–	0.07%	106
2023 Q1	$140K	Hold	4,095	–	–	0.07%	108
2022 Q4	$168K	Buy	+4,095	New	+$169K	0.08%	101
2022 Q2	–	Sell	-4,495	Closed	-$282K	–	102
2022 Q1	$282K	Sell	4,495 -23,305	-84%	-$1.32M	0.12%	85
2021 Q4	$1.42M	Hold	27,800	–	–	0.61%	40
2021 Q3	$1.79M	Hold	27,800	–	–	0.81%	33
2021 Q2	$1.65M	Hold	27,800	–	–	0.76%	34
2021 Q1	$1.74M	Hold	27,800	–	–	0.86%	33
2020 Q4	$1.72M	Hold	27,800	–	–	0.88%	32
2020 Q3	$1.65M	Hold	27,800	–	–	0.98%	32
2020 Q2	$1.35M	Hold	27,800	–	–	0.84%	35
2020 Q1	$1.07M	Buy	27,800 +5,100	+22%	+$278K	0.84%	33
2019 Q4	$1.38M	Hold	22,700	–	–	0.84%	34
2019 Q3	$1.28M	Hold	22,700	–	–	0.77%	37
2019 Q2	$1.25M	Hold	22,700	–	–	0.67%	40
2019 Q1	$1.23M	Hold	22,700	–	–	0.66%	40
2018 Q4	$946K	Hold	22,700	–	–	0.57%	46
2018 Q3	$1.52M	Hold	22,700	–	–	0.79%	35
2018 Q2	$1.49M	Buy	+22,700	New	+$1.51M	0.89%	36

Other funds holding CMP

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Chelsea Counsel Company's CMP Position: Q2 2024 in Review

Chelsea Counsel Company sold out of Compass Minerals (CMP) in Q2 2024, closing a stake of 270 shares — an estimated $4.25K sold.

Chelsea Counsel Company first reported a position in CMP in Q2 2018 and held it in 22 quarters. The position peaked at $1.79M in Q3 2021. 213 funds tracked by Wall St. Rank hold CMP as of Q2 2024.

Chelsea Counsel Company reported no remaining Compass Minerals position as of Q2 2024 after selling out during the quarter.
Chelsea Counsel Company sold 270 Compass Minerals shares in Q2 2024, an estimated $4.25K.
Chelsea Counsel Company first reported a position in Compass Minerals in Q2 2018 and held it in 22 quarters.
Chelsea Counsel Company's Compass Minerals position peaked at $1.79M in Q3 2021.
213 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2024.

Based on Chelsea Counsel Company's 13F filing for Q2 2024, filed 21 Nov 2024.