DCM
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Dean Capital Management’s Compass Minerals CMP Stock Holding History

Dean Capital 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
2022
Q2 		– Sell
-14,616
Closed -$918K – 79
2022
Q1 		$918K Sell
14,616
-2,832
-16% -$161K 0.8% 50
2021
Q4 		$891K Buy
17,448
+4,393
+34% +$268K 0.77% 52
2021
Q3 		$841K Buy
13,055
+2,777
+27% +$183K 0.78% 53
2021
Q2 		$609K Buy
+10,278
New +$682K 0.56% 70
2017
Q4 		– Sell
-29,625
Closed -$1.92M – 77
2017
Q3 		$1.92M Sell
29,625
-33,570
-53% -$2.24M 0.9% 65
2017
Q2 		$4.13M Buy
63,195
+25,295
+67% +$1.68M 1.98% 16
2017
Q1 		$2.57M Buy
37,900
+9,670
+34% +$737K 1.76% 23
2016
Q4 		$2.21M Buy
+28,230
New +$2.15M 1.75% 25
2016
Q3 		– Sell
-11,908
Closed -$883K – 63
2016
Q2 		$883K Sell
11,908
-5,105
-30% -$387K 1.21% 45
2016
Q1 		$1.21M Sell
17,013
-7,954
-32% -$569K 1.68% 27
2015
Q4 		$1.88M Buy
24,967
+1,805
+8% +$147K 2.56% 6
2015
Q3 		$1.81M Buy
23,162
+12,637
+120% +$1.04M 2.53% 5
2015
Q2 		$865K Buy
+10,525
New +$927K 1.27% 36
2014
Q4 		– Sell
-435
Closed -$37K – 77
2014
Q3 		$37K Sell
435
-60
-12% -$5.38K 0.51% 67
2014
Q2 		$48K Buy
+495
New +$44.6K 0.53% 67

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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Dean Capital Management's CMP Position: Q2 2022 in Review

Dean Capital Management sold out of Compass Minerals (CMP) in Q2 2022, closing a stake of 14,616 shares — an estimated $918K sold.

Dean Capital Management first reported a position in CMP in Q2 2014 and held it in 15 quarters. The position peaked at $4.13M in Q2 2017. 274 funds tracked by Wall St. Rank hold CMP as of Q2 2022.

  • Dean Capital Management reported no remaining Compass Minerals position as of Q2 2022 after selling out during the quarter.
  • Dean Capital Management sold 14,616 Compass Minerals shares in Q2 2022, an estimated $918K.
  • Dean Capital Management first reported a position in Compass Minerals in Q2 2014 and held it in 15 quarters.
  • Dean Capital Management's Compass Minerals position peaked at $4.13M in Q2 2017.
  • 274 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2022.

Based on Dean Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.