Ergoteles’s Compass Minerals CMP Stock Holding History

Ergoteles’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	-46,795	Closed	-$2.94M	–	1687
2022 Q1	$2.94M	Buy	+46,795	New	+$2.66M	0.11%	200
2021 Q3	–	Sell	-25,300	Closed	-$1.5M	–	1271
2021 Q2	$1.5M	Buy	+25,300	New	+$1.68M	0.03%	412

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

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 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 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

Ergoteles's CMP Position: Q2 2022 in Review

Ergoteles sold out of Compass Minerals (CMP) in Q2 2022, closing a stake of 46,795 shares — an estimated $2.94M sold.

Ergoteles first reported a position in CMP in Q2 2021 and held it in 2 quarters. The position peaked at $2.94M in Q1 2022. 274 funds tracked by Wall St. Rank hold CMP as of Q2 2022.

Ergoteles reported no remaining Compass Minerals position as of Q2 2022 after selling out during the quarter.
Ergoteles sold 46,795 Compass Minerals shares in Q2 2022, an estimated $2.94M.
Ergoteles first reported a position in Compass Minerals in Q2 2021 and held it in 2 quarters.
Ergoteles's Compass Minerals position peaked at $2.94M in Q1 2022.
274 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.