EI
CMP icon

Ellevest Inc’s Compass Minerals CMP Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-924
Closed -$31.7K – 600
2023
Q1 		$31.7K Buy
924
+208
+29% +$8.32K ﹤0.01% 727
2022
Q4 		$29.4K Buy
716
+140
+24% +$5.79K ﹤0.01% 747
2022
Q3 		$22K Buy
576
+150
+35% +$5.72K ﹤0.01% 786
2022
Q2 		$15K Sell
426
-248
-37% -$12.3K ﹤0.01% 799
2022
Q1 		$42K Buy
674
+636
+1,674% +$36.1K ﹤0.01% 573
2021
Q4 		$2K Buy
+38
New +$2.32K ﹤0.01% 1146
2021
Q3 		– Sell
-393
Closed -$23K – 1428
2021
Q2 		$23K Buy
393
+314
+397% +$20.8K ﹤0.01% 611
2021
Q1 		$5K Sell
79
-291
-79% -$18.6K ﹤0.01% 897
2020
Q4 		$23K Buy
+370
New +$22.9K ﹤0.01% 600

Other funds holding CMP

KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
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
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellevest Inc's CMP Position: Q2 2023 in Review

Ellevest Inc sold out of Compass Minerals (CMP) in Q2 2023, closing a stake of 924 shares — an estimated $31.7K sold.

Ellevest Inc first reported a position in CMP in Q4 2020 and held it in 9 quarters. The position peaked at $42K in Q1 2022. 250 funds tracked by Wall St. Rank hold CMP as of Q2 2023.

  • Ellevest Inc reported no remaining Compass Minerals position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 924 Compass Minerals shares in Q2 2023, an estimated $31.7K.
  • Ellevest Inc first reported a position in Compass Minerals in Q4 2020 and held it in 9 quarters.
  • Ellevest Inc's Compass Minerals position peaked at $42K in Q1 2022.
  • 250 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.