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Duality Advisers’s Compass Minerals CMP Stock Holding History

Duality Advisers’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
Q3 		– Sell
-61,121
Closed -$2.16M – 565
2022
Q2 		$2.16M Buy
+61,121
New +$3.02M 0.21% 180
2022
Q1 		– Sell
-37,455
Closed -$1.91M – 659
2021
Q4 		$1.91M Buy
37,455
+8,105
+28% +$494K 0.21% 190
2021
Q3 		$1.89M Buy
29,350
+469
+2% +$30.9K 0.14% 251
2021
Q2 		$1.71M Buy
+28,881
New +$1.92M 0.15% 225
2021
Q1 		– Sell
-22,085
Closed -$1.36M – 548
2020
Q4 		$1.36M Buy
+22,085
New +$1.37M 0.1% 290
2020
Q1 		– Sell
-4,090
Closed -$249K – 64
2019
Q4 		$249K Buy
+4,090
New +$232K 0.01% 356

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Duality Advisers's CMP Position: Q3 2022 in Review

Duality Advisers sold out of Compass Minerals (CMP) in Q3 2022, closing a stake of 61,121 shares — an estimated $2.16M sold.

Duality Advisers first reported a position in CMP in Q4 2019 and held it in 6 quarters. The position peaked at $2.16M in Q2 2022. 274 funds tracked by Wall St. Rank hold CMP as of Q3 2022.

  • Duality Advisers reported no remaining Compass Minerals position as of Q3 2022 after selling out during the quarter.
  • Duality Advisers sold 61,121 Compass Minerals shares in Q3 2022, an estimated $2.16M.
  • Duality Advisers first reported a position in Compass Minerals in Q4 2019 and held it in 6 quarters.
  • Duality Advisers's Compass Minerals position peaked at $2.16M in Q2 2022.
  • 274 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2022.

Based on Duality Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.