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Dean Investment Associates’s Compass Minerals CMP Stock Holding History

Dean Investment 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
2022
Q2 		– Sell
-21,470
Closed -$1.35M – 228
2022
Q1 		$1.35M Sell
21,470
-4,369
-17% -$248K 0.24% 165
2021
Q4 		$1.32M Buy
25,839
+5,689
+28% +$347K 0.23% 173
2021
Q3 		$1.3M Buy
20,150
+4,462
+28% +$294K 0.24% 175
2021
Q2 		$930K Buy
+15,688
New +$1.04M 0.17% 206
2018
Q2 		– Sell
-33,741
Closed -$2.04M – 206
2018
Q1 		$2.04M Sell
33,741
-205
-0.6% -$13.8K 0.3% 120
2017
Q4 		$2.45M Sell
33,946
-63,367
-65% -$4.26M 0.37% 122
2017
Q3 		$6.32M Sell
97,313
-54,311
-36% -$3.63M 0.96% 28
2017
Q2 		$9.9M Buy
151,624
+27,698
+22% +$1.84M 1.51% 2
2017
Q1 		$8.41M Buy
123,926
+21,314
+21% +$1.62M 1.4% 2
2016
Q4 		$8.04M Buy
102,612
+55,855
+119% +$4.25M 1.38% 2
2016
Q3 		$3.45M Sell
46,757
-33,591
-42% -$2.43M 0.64% 73
2016
Q2 		$5.96M Sell
80,348
-13,069
-14% -$990K 1.17% 9
2016
Q1 		$6.62M Sell
93,417
-13,146
-12% -$940K 1.35% 6
2015
Q4 		$8.02M Buy
106,563
+1,608
+2% +$131K 1.77% 1
2015
Q3 		$8.22M Buy
104,955
+81,260
+343% +$6.67M 1.85% 1
2015
Q2 		$1.95M Buy
+23,695
New +$2.09M 0.44% 87
2014
Q4 		– Sell
-7,455
Closed -$628K – 225
2014
Q3 		$628K Sell
7,455
-755
-9% -$67.7K 0.15% 140
2014
Q2 		$786K Buy
+8,210
New +$740K 0.18% 129

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 Investment Associates's CMP Position: Q2 2022 in Review

Dean Investment Associates sold out of Compass Minerals (CMP) in Q2 2022, closing a stake of 21,470 shares — an estimated $1.35M sold.

Dean Investment Associates first reported a position in CMP in Q2 2014 and held it in 18 quarters. The position peaked at $9.9M in Q2 2017. 274 funds tracked by Wall St. Rank hold CMP as of Q2 2022.

  • Dean Investment Associates reported no remaining Compass Minerals position as of Q2 2022 after selling out during the quarter.
  • Dean Investment Associates sold 21,470 Compass Minerals shares in Q2 2022, an estimated $1.35M.
  • Dean Investment Associates first reported a position in Compass Minerals in Q2 2014 and held it in 18 quarters.
  • Dean Investment Associates's Compass Minerals position peaked at $9.9M in Q2 2017.
  • 274 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2022.

Based on Dean Investment Associates's 13F filing for Q2 2022, filed 18 Aug 2022.