Macquarie Group
CMP icon

Macquarie Group’s Compass Minerals CMP Stock Holding History

Macquarie 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
Q4 		– Sell
-790
Closed -$38K – 1827
2022
Q3 		$38K Sell
790
-203
-20% -$7.74K ﹤0.01% 2021
2022
Q2 		$35K Hold
993
– – ﹤0.01% 2142
2022
Q1 		$62 Hold
993
– – ﹤0.01% 2071
2021
Q4 		$51K Hold
993
– – ﹤0.01% 2157
2021
Q3 		$64K Hold
993
– – ﹤0.01% 2136
2021
Q2 		$59K Sell
993
-670
-40% -$44.5K ﹤0.01% 2124
2021
Q1 		$104K Sell
1,663
-6,911
-81% -$442K ﹤0.01% 1897
2020
Q4 		$529K Sell
8,574
-12,438
-59% -$771K ﹤0.01% 1443
2020
Q3 		$1.25M Sell
21,012
-12,586
-37% -$693K ﹤0.01% 1186
2020
Q2 		$1.64M Sell
33,598
-13,724
-29% -$637K ﹤0.01% 1068
2020
Q1 		$1.82M Buy
47,322
+11,843
+33% +$645K ﹤0.01% 936
2019
Q4 		$2.16M Buy
35,479
+24,441
+221% +$1.39M ﹤0.01% 1010
2019
Q3 		$623K Buy
+11,038
New +$592K ﹤0.01% 1329

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
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
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Macquarie Group's CMP Position: Q4 2022 in Review

Macquarie Group sold out of Compass Minerals (CMP) in Q4 2022, closing a stake of 790 shares — an estimated $38K sold.

Macquarie Group first reported a position in CMP in Q3 2019 and held it in 13 quarters. The position peaked at $2.16M in Q4 2019. 273 funds tracked by Wall St. Rank hold CMP as of Q4 2022.

  • Macquarie Group reported no remaining Compass Minerals position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 790 Compass Minerals shares in Q4 2022, an estimated $38K.
  • Macquarie Group first reported a position in Compass Minerals in Q3 2019 and held it in 13 quarters.
  • Macquarie Group's Compass Minerals position peaked at $2.16M in Q4 2019.
  • 273 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.