Handelsbanken Fonder’s Compass Minerals CMP Stock Holding History

Handelsbanken Fonder’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
2024 Q2	–	Sell	-18,146	Closed	-$286K	–	1533
2024 Q1	$286K	Hold	18,146	–	–	﹤0.01%	1398
2023 Q4	$459K	Buy	18,146 +7,200	+66%	+$184K	﹤0.01%	1195
2023 Q3	$306K	Buy	10,946 +2,009	+22%	+$64.6K	﹤0.01%	1295
2023 Q2	$304K	Hold	8,937	–	–	﹤0.01%	1338
2023 Q1	$306K	Buy	8,937 +1,300	+17%	+$52K	﹤0.01%	1280
2022 Q4	$313K	Hold	7,637	–	–	﹤0.01%	1224
2022 Q3	$294K	Hold	7,637	–	–	﹤0.01%	1263
2022 Q2	$270K	Hold	7,637	–	–	﹤0.01%	1383
2022 Q1	$480K	Hold	7,637	–	–	﹤0.01%	1233
2021 Q4	$390K	Hold	7,637	–	–	﹤0.01%	1505
2021 Q3	$492K	Buy	7,637 +100	+1%	+$6.58K	﹤0.01%	1371
2021 Q2	$447K	Buy	7,537 +1,800	+31%	+$119K	﹤0.01%	1459
2021 Q1	$360K	Hold	5,737	–	–	﹤0.01%	1364
2020 Q4	$354K	Hold	5,737	–	–	﹤0.01%	1334
2020 Q3	$340K	Hold	5,737	–	–	﹤0.01%	1178
2020 Q2	$280K	Buy	+5,737	New	+$266K	﹤0.01%	1254

Other funds holding CMP

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Handelsbanken Fonder's CMP Position: Q2 2024 in Review

Handelsbanken Fonder sold out of Compass Minerals (CMP) in Q2 2024, closing a stake of 18,146 shares — an estimated $286K sold.

Handelsbanken Fonder first reported a position in CMP in Q2 2020 and held it in 16 quarters. The position peaked at $492K in Q3 2021. 213 funds tracked by Wall St. Rank hold CMP as of Q2 2024.

Handelsbanken Fonder reported no remaining Compass Minerals position as of Q2 2024 after selling out during the quarter.
Handelsbanken Fonder sold 18,146 Compass Minerals shares in Q2 2024, an estimated $286K.
Handelsbanken Fonder first reported a position in Compass Minerals in Q2 2020 and held it in 16 quarters.
Handelsbanken Fonder's Compass Minerals position peaked at $492K in Q3 2021.
213 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2024.

Based on Handelsbanken Fonder's 13F filing for Q2 2024, filed 5 Aug 2024.