Eidelman Virant Capital’s Compass Minerals CMP Stock Holding History

Eidelman Virant Capital’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	$3.19M	Buy	82,365 +15,000	+22%	+$572K	2.34%	6
2022 Q2	$2.15M	Sell	67,365 -10,856	-14%	-$537K	1.54%	15
2022 Q1	$4.91M	Sell	78,221 -9,900	-11%	-$562K	2.64%	6
2021 Q4	$4.5M	Sell	88,121 -37,735	-30%	-$2.3M	1.63%	14
2021 Q3	$8.16M	Buy	+125,856	New	+$8.28M	3.13%	4
2021 Q2	–	Sell	-5,000	Closed	-$313K	–	187
2021 Q1	$313K	Buy	+5,000	New	+$320K	0.13%	128

Other funds holding CMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eidelman Virant Capital's CMP Position: Q3 2022 in Review

Eidelman Virant Capital increased its Compass Minerals (CMP) stake by 22% in Q3 2022, buying an estimated $572K and bringing the position to 82,365 shares worth $3.19M. The position accounts for 2.34% of the portfolio, ranked #6.

Eidelman Virant Capital first reported a position in CMP in Q1 2021 and has held it in 6 quarters since. The position peaked at $8.16M in Q3 2021. 274 funds tracked by Wall St. Rank hold CMP as of Q3 2022.

Eidelman Virant Capital held 82,365 shares of Compass Minerals worth $3.19M as of Q3 2022.
Eidelman Virant Capital bought 15,000 Compass Minerals shares in Q3 2022, an estimated $572K.
Compass Minerals made up 2.34% of Eidelman Virant Capital's portfolio in Q3 2022, its #6 holding.
Eidelman Virant Capital first reported a position in Compass Minerals in Q1 2021 and has held it in 6 quarters since.
Eidelman Virant Capital's Compass Minerals position peaked at $8.16M in Q3 2021.
274 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.