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Griffin Asset Management’s Compass Minerals CMP Stock Holding History

Griffin Asset Management’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
-23,640
Closed -$837K – 208
2022
Q2 		$837K Sell
23,640
-535
-2% -$26.5K 0.13% 140
2022
Q1 		$1.52M Sell
24,175
-482
-2% -$27.4K 0.2% 110
2021
Q4 		$1.26M Sell
24,657
-36
-0.1% -$2.19K 0.16% 126
2021
Q3 		$1.59M Buy
24,693
+266
+1% +$17.5K 0.2% 113
2021
Q2 		$1.45M Sell
24,427
-115
-0.5% -$7.63K 0.17% 116
2021
Q1 		$1.54M Buy
24,542
+265
+1% +$17K 0.2% 106
2020
Q4 		$1.5M Buy
24,277
+1,300
+6% +$80.6K 0.2% 107
2020
Q3 		$1.36M Buy
22,977
+1,212
+6% +$66.8K 0.21% 94
2020
Q2 		$1.06M Sell
21,765
-348
-2% -$16.1K 0.17% 108
2020
Q1 		$851K Buy
22,113
+169
+0.8% +$9.21K 0.16% 109
2019
Q4 		$1.34M Sell
21,944
-1,543
-7% -$87.5K 0.19% 101
2019
Q3 		$1.33M Buy
23,487
+50
+0.2% +$2.68K 0.21% 96
2019
Q2 		$1.29M Sell
23,437
-565
-2% -$31.2K 0.16% 117
2019
Q1 		$1.3M Buy
24,002
+2,475
+11% +$125K 0.18% 119
2018
Q4 		$897K Buy
21,527
+994
+5% +$52.3K 0.15% 134
2018
Q3 		$1.38M Buy
20,533
+200
+1% +$13K 0.2% 118
2018
Q2 		$1.34M Sell
20,333
-845
-4% -$56.3K 0.24% 110
2018
Q1 		$1.28M Buy
21,178
+392
+2% +$26.3K 0.23% 110
2017
Q4 		$1.5M Buy
20,786
+785
+4% +$52.8K 0.27% 103
2017
Q3 		$1.3M Buy
+20,001
New +$1.34M 0.23% 108

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

Griffin Asset Management's CMP Position: Q3 2022 in Review

Griffin Asset Management sold out of Compass Minerals (CMP) in Q3 2022, closing a stake of 23,640 shares — an estimated $837K sold.

Griffin Asset Management first reported a position in CMP in Q3 2017 and held it in 20 quarters. The position peaked at $1.59M in Q3 2021. 274 funds tracked by Wall St. Rank hold CMP as of Q3 2022.

  • Griffin Asset Management reported no remaining Compass Minerals position as of Q3 2022 after selling out during the quarter.
  • Griffin Asset Management sold 23,640 Compass Minerals shares in Q3 2022, an estimated $837K.
  • Griffin Asset Management first reported a position in Compass Minerals in Q3 2017 and held it in 20 quarters.
  • Griffin Asset Management's Compass Minerals position peaked at $1.59M in Q3 2021.
  • 274 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2022.

Based on Griffin Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.