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ETF Managers Group’s Compass Minerals CMP Stock Holding History

ETF Managers Group’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
-11,271
Closed -$714K – 779
2022
Q1 		$714K Buy
11,271
+214
+2% +$12.2K 0.01% 380
2021
Q4 		$560K Buy
11,057
+525
+5% +$32K 0.01% 497
2021
Q3 		$674K Buy
10,532
+952
+10% +$62.6K 0.01% 415
2021
Q2 		$564K Buy
+9,580
New +$636K 0.01% 502
2019
Q2 		– Sell
-2,434
Closed -$132K – 589
2019
Q1 		$132K Buy
2,434
+205
+9% +$10.4K 0.01% 443
2018
Q4 		$93K Buy
2,229
+362
+19% +$19.1K ﹤0.01% 494
2018
Q3 		$125K Buy
1,867
+196
+12% +$12.8K ﹤0.01% 363
2018
Q2 		$77K Buy
1,671
+627
+60% +$41.7K 0.01% 292
2018
Q1 		$62K Buy
1,044
+130
+14% +$8.73K ﹤0.01% 491
2017
Q4 		$69K Buy
914
+130
+17% +$8.75K 0.01% 387
2017
Q3 		$51K Buy
784
+65
+9% +$4.34K ﹤0.01% 394
2017
Q2 		$47K Buy
+719
New +$47.9K ﹤0.01% 450
2016
Q1 		$26K Buy
+382
New +$27.3K 0.02% 399

Other funds holding CMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

ETF Managers Group's CMP Position: Q2 2022 in Review

ETF Managers Group sold out of Compass Minerals (CMP) in Q2 2022, closing a stake of 11,271 shares — an estimated $714K sold.

ETF Managers Group first reported a position in CMP in Q1 2016 and held it in 13 quarters. The position peaked at $714K in Q1 2022. 273 funds tracked by Wall St. Rank hold CMP as of Q2 2022.

  • ETF Managers Group reported no remaining Compass Minerals position as of Q2 2022 after selling out during the quarter.
  • ETF Managers Group sold 11,271 Compass Minerals shares in Q2 2022, an estimated $714K.
  • ETF Managers Group first reported a position in Compass Minerals in Q1 2016 and held it in 13 quarters.
  • ETF Managers Group's Compass Minerals position peaked at $714K in Q1 2022.
  • 273 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2022.

Based on ETF Managers Group's 13F filing for Q2 2022, filed 15 Aug 2022.