HCM
CMP icon

Hillman Capital Management’s Compass Minerals CMP Stock Holding History

Hillman Capital 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
2023
Q3 		– Sell
-242,010
Closed -$8.23M – 54
2023
Q2 		$8.23M Buy
242,010
+31,401
+15% +$1.04M 2.9% 16
2023
Q1 		$7.22M Buy
210,609
+45,797
+28% +$1.83M 2.73% 20
2022
Q4 		$6.76M Sell
164,812
-5,948
-3% -$246K 2.66% 18
2022
Q3 		$6.58M Buy
170,760
+12,814
+8% +$489K 2.73% 16
2022
Q2 		$5.59M Buy
157,946
+5,359
+4% +$265K 2.03% 35
2022
Q1 		$9.58M Buy
152,587
+12,830
+9% +$729K 3.04% 12
2021
Q4 		$7.14M Sell
139,757
-7,441
-5% -$454K 2.45% 24
2021
Q3 		$9.48M Buy
147,198
+19,585
+15% +$1.29M 3.33% 10
2021
Q2 		$7.56M Buy
127,613
+22,631
+22% +$1.5M 2.88% 18
2021
Q1 		$6.58M Buy
104,982
+9,779
+10% +$626K 2.89% 19
2020
Q4 		$5.88M Sell
95,203
-127
-0.1% -$7.87K 3.17% 14
2020
Q3 		$5.66M Sell
95,330
-354
-0.4% -$19.5K 3.98% 3
2020
Q2 		$4.67M Buy
95,684
+12,566
+15% +$583K 3.4% 11
2020
Q1 		$3.2M Buy
83,118
+1,383
+2% +$75.3K 3.06% 12
2019
Q4 		$4.98M Buy
+81,735
New +$4.64M 3.53% 12
2013
Q4 		$774K Buy
9,668
+154
+2% +$11.5K 1.16% 33
2013
Q3 		$718K Hold
9,514
– – 1.1% 36
2013
Q2 		$722K Buy
+9,514
New +$803K 1% 40

Other funds holding CMP

KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
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
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

Hillman Capital Management's CMP Position: Q3 2023 in Review

Hillman Capital Management sold out of Compass Minerals (CMP) in Q3 2023, closing a stake of 242,010 shares — an estimated $8.23M sold.

Hillman Capital Management first reported a position in CMP in Q2 2013 and held it in 18 quarters. The position peaked at $9.58M in Q1 2022. 246 funds tracked by Wall St. Rank hold CMP as of Q3 2023.

  • Hillman Capital Management reported no remaining Compass Minerals position as of Q3 2023 after selling out during the quarter.
  • Hillman Capital Management sold 242,010 Compass Minerals shares in Q3 2023, an estimated $8.23M.
  • Hillman Capital Management first reported a position in Compass Minerals in Q2 2013 and held it in 18 quarters.
  • Hillman Capital Management's Compass Minerals position peaked at $9.58M in Q1 2022.
  • 246 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2023.

Based on Hillman Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.