CIM
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Confluence Investment Management’s Compass Minerals CMP Stock Holding History

Confluence Investment Management’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
Q2 		– Sell
-3,750
Closed -$235K – 306
2021
Q1 		$235K Buy
+3,750
New +$240K ﹤0.01% 290
2015
Q4 		– Sell
-3,557
Closed -$279K – 249
2015
Q3 		$279K Sell
3,557
-196
-5% -$16.1K 0.01% 216
2015
Q2 		$308K Sell
3,753
-213
-5% -$18.8K 0.01% 215
2015
Q1 		$370K Sell
3,966
-911
-19% -$83.1K 0.01% 207
2014
Q4 		$423K Buy
4,877
+1,335
+38% +$114K 0.02% 210
2014
Q3 		$299K Sell
3,542
-211
-6% -$18.9K 0.01% 236
2014
Q2 		$359K Buy
+3,753
New +$338K 0.02% 239

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

Confluence Investment Management's CMP Position: Q2 2021 in Review

Confluence Investment Management sold out of Compass Minerals (CMP) in Q2 2021, closing a stake of 3,750 shares — an estimated $235K sold.

Confluence Investment Management first reported a position in CMP in Q2 2014 and held it in 7 quarters. The position peaked at $423K in Q4 2014. 289 funds tracked by Wall St. Rank hold CMP as of Q2 2021.

  • Confluence Investment Management reported no remaining Compass Minerals position as of Q2 2021 after selling out during the quarter.
  • Confluence Investment Management sold 3,750 Compass Minerals shares in Q2 2021, an estimated $235K.
  • Confluence Investment Management first reported a position in Compass Minerals in Q2 2014 and held it in 7 quarters.
  • Confluence Investment Management's Compass Minerals position peaked at $423K in Q4 2014.
  • 289 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2021.

Based on Confluence Investment Management's 13F filing for Q2 2021, filed 1 Jul 2021.