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Edgemoor Investment Advisors’s Compass Minerals CMP Stock Holding History

Edgemoor Investment Advisors’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
-96,827
Closed -$3.43M – 146
2022
Q2 		$3.43M Sell
96,827
-2,386
-2% -$118K 0.43% 59
2022
Q1 		$6.23M Sell
99,213
-1,410
-1% -$80.1K 0.66% 42
2021
Q4 		$5.14M Sell
100,623
-6,263
-6% -$382K 0.53% 47
2021
Q3 		$6.88M Sell
106,886
-10,184
-9% -$670K 0.78% 39
2021
Q2 		$6.94M Buy
117,070
+12,170
+12% +$808K 0.65% 47
2021
Q1 		$6.58M Buy
104,900
+5,390
+5% +$345K 0.66% 49
2020
Q4 		$6.14M Buy
99,510
+1,594
+2% +$98.8K 0.69% 47
2020
Q3 		$5.81M Sell
97,916
-375
-0.4% -$20.7K 0.72% 43
2020
Q2 		$4.79M Buy
98,291
+6,887
+8% +$319K 0.64% 45
2020
Q1 		$3.52M Buy
91,404
+525
+0.6% +$28.6K 0.57% 49
2019
Q4 		$5.54M Buy
90,879
+2,406
+3% +$136K 0.63% 53
2019
Q3 		$5M Buy
88,473
+9,998
+13% +$536K 0.62% 53
2019
Q2 		$4.31M Buy
78,475
+28,940
+58% +$1.6M 0.54% 54
2019
Q1 		$2.69M Buy
+49,535
New +$2.51M 0.35% 64
2016
Q1 		– Sell
-58,403
Closed -$4.4M – 124
2015
Q4 		$4.4M Sell
58,403
-1,898
-3% -$155K 0.66% 52
2015
Q3 		$4.73M Sell
60,301
-600
-1% -$49.3K 0.72% 50
2015
Q2 		$5M Sell
60,901
-910
-1% -$80.2K 0.73% 47
2015
Q1 		$5.76M Buy
61,811
+280
+0.5% +$25.6K 0.82% 41
2014
Q4 		$5.35M Sell
61,531
-225
-0.4% -$19.3K 0.79% 48
2014
Q3 		$5.21M Sell
61,756
-615
-1% -$55.2K 0.77% 51
2014
Q2 		$5.97M Buy
62,371
+132
+0.2% +$11.9K 0.88% 45
2014
Q1 		$5.14M Hold
62,239
– – 0.81% 47
2013
Q4 		$4.98M Sell
62,239
-590
-0.9% -$44.2K 0.79% 45
2013
Q3 		$4.79M Sell
62,829
-976
-2% -$77.4K 0.84% 44
2013
Q2 		$5.39M Buy
+63,805
New +$5.38M 0.96% 39

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

Edgemoor Investment Advisors's CMP Position: Q3 2022 in Review

Edgemoor Investment Advisors sold out of Compass Minerals (CMP) in Q3 2022, closing a stake of 96,827 shares — an estimated $3.43M sold.

Edgemoor Investment Advisors first reported a position in CMP in Q2 2013 and held it in 25 quarters. The position peaked at $6.94M in Q2 2021. 274 funds tracked by Wall St. Rank hold CMP as of Q3 2022.

  • Edgemoor Investment Advisors reported no remaining Compass Minerals position as of Q3 2022 after selling out during the quarter.
  • Edgemoor Investment Advisors sold 96,827 Compass Minerals shares in Q3 2022, an estimated $3.43M.
  • Edgemoor Investment Advisors first reported a position in Compass Minerals in Q2 2013 and held it in 25 quarters.
  • Edgemoor Investment Advisors's Compass Minerals position peaked at $6.94M in Q2 2021.
  • 274 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2022.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.