GC
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Guggenheim Capital’s Compass Minerals CMP Stock Holding History

Guggenheim 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
2023
Q1 		– Sell
-5,237
Closed -$215K – 1932
2022
Q4 		$215K Sell
5,237
-8,093
-61% -$334K ﹤0.01% 1784
2022
Q3 		$514K Sell
13,330
-6,540
-33% -$249K ﹤0.01% 1472
2022
Q2 		$703K Sell
19,870
-4,927
-20% -$244K 0.01% 1402
2022
Q1 		$1.56M Sell
24,797
-1,644
-6% -$93.4K 0.01% 1148
2021
Q4 		$1.35M Buy
26,441
+4,446
+20% +$271K 0.01% 1240
2021
Q3 		$1.42M Buy
21,995
+1,219
+6% +$80.2K 0.01% 1233
2021
Q2 		$1.23M Buy
20,776
+655
+3% +$43.5K 0.01% 1367
2021
Q1 		$1.26M Buy
20,121
+1,956
+11% +$125K 0.01% 1274
2020
Q4 		$1.12M Sell
18,165
-3,386
-16% -$210K 0.01% 1277
2020
Q3 		$1.28M Sell
21,551
-1,137
-5% -$62.6K 0.01% 1099
2020
Q2 		$1.11M Sell
22,688
-5,826
-20% -$270K 0.01% 1143
2020
Q1 		$1.1M Sell
28,514
-5,387
-16% -$293K 0.01% 1048
2019
Q4 		$2.07M Sell
33,901
-16,325
-33% -$926K 0.02% 1030
2019
Q3 		$2.84M Sell
50,226
-7,706
-13% -$413K 0.02% 864
2019
Q2 		$3.18M Sell
57,932
-3,649
-6% -$202K 0.03% 836
2019
Q1 		$3.35M Sell
61,581
-27,612
-31% -$1.4M 0.03% 826
2018
Q4 		$3.72M Sell
89,193
-3,818
-4% -$201K 0.03% 726
2018
Q3 		$6.25M Buy
93,011
+3,284
+4% +$214K 0.04% 602
2018
Q2 		$5.9M Buy
89,727
+2,020
+2% +$134K 0.04% 613
2018
Q1 		$5.29M Buy
87,707
+3,396
+4% +$228K 0.01% 984
2017
Q4 		$6.09M Buy
84,311
+9,134
+12% +$615K 0.01% 931
2017
Q3 		$4.88M Sell
75,177
-12,316
-14% -$823K 0.01% 1079
2017
Q2 		$5.71M Buy
87,493
+16,539
+23% +$1.1M 0.02% 952
2017
Q1 		$4.81M Buy
70,954
+7,188
+11% +$548K 0.01% 1042
2016
Q4 		$5M Sell
63,766
-57
-0.1% -$4.33K 0.01% 1006
2016
Q3 		$4.7M Buy
63,823
+8,531
+15% +$618K 0.01% 1045
2016
Q2 		$4.1M Buy
55,292
+29,707
+116% +$2.25M 0.01% 1099
2016
Q1 		$1.81M Sell
25,585
-3,687
-13% -$264K 0.01% 1644
2015
Q4 		$2.2M Buy
29,272
+2,659
+10% +$217K 0.01% 1551
2015
Q3 		$2.08M Sell
26,613
-28,640
-52% -$2.35M 0.01% 1563
2015
Q2 		$4.54M Buy
55,253
+35,998
+187% +$3.17M 0.01% 1208
2015
Q1 		$1.79M Sell
19,255
-5,244
-21% -$479K ﹤0.01% 1878
2014
Q4 		$2.13M Sell
24,499
-3,376
-12% -$290K 0.01% 1699
2014
Q3 		$2.35M Buy
27,875
+8,767
+46% +$787K 0.01% 1644
2014
Q2 		$1.83M Sell
19,108
-48,720
-72% -$4.39M ﹤0.01% 1894
2014
Q1 		$5.6M Buy
67,828
+9,757
+17% +$806K 0.02% 1062
2013
Q4 		$4.65M Buy
58,071
+5,041
+10% +$378K 0.01% 1128
2013
Q3 		$4.04M Sell
53,030
-1,965
-4% -$156K 0.01% 1199
2013
Q2 		$4.65M Buy
+54,995
New +$4.64M 0.02% 1082

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
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Guggenheim Capital's CMP Position: Q1 2023 in Review

Guggenheim Capital sold out of Compass Minerals (CMP) in Q1 2023, closing a stake of 5,237 shares — an estimated $215K sold.

Guggenheim Capital first reported a position in CMP in Q2 2013 and held it in 39 quarters. The position peaked at $6.25M in Q3 2018. 261 funds tracked by Wall St. Rank hold CMP as of Q1 2023.

  • Guggenheim Capital reported no remaining Compass Minerals position as of Q1 2023 after selling out during the quarter.
  • Guggenheim Capital sold 5,237 Compass Minerals shares in Q1 2023, an estimated $215K.
  • Guggenheim Capital first reported a position in Compass Minerals in Q2 2013 and held it in 39 quarters.
  • Guggenheim Capital's Compass Minerals position peaked at $6.25M in Q3 2018.
  • 261 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2023.

Based on Guggenheim Capital's 13F filing for Q1 2023, filed 11 May 2023.