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Magnolia Group’s Compass Minerals CMP Stock Holding History

Magnolia 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
2024
Q2 		– Sell
-849,490
Closed -$13.4M – 11
2024
Q1 		$13.4M Hold
849,490
– – 2.01% 11
2023
Q4 		$21.5M Buy
849,490
+436,660
+106% +$11.1M 3.17% 9
2023
Q3 		$11.5M Buy
+412,830
New +$13.3M 1.86% 12

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
Select Equity Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
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

Magnolia Group's CMP Position: Q2 2024 in Review

Magnolia Group sold out of Compass Minerals (CMP) in Q2 2024, closing a stake of 849,490 shares — an estimated $13.4M sold.

Magnolia Group first reported a position in CMP in Q3 2023 and held it in 3 quarters. The position peaked at $21.5M in Q4 2023. 213 funds tracked by Wall St. Rank hold CMP as of Q2 2024.

  • Magnolia Group reported no remaining Compass Minerals position as of Q2 2024 after selling out during the quarter.
  • Magnolia Group sold 849,490 Compass Minerals shares in Q2 2024, an estimated $13.4M.
  • Magnolia Group first reported a position in Compass Minerals in Q3 2023 and held it in 3 quarters.
  • Magnolia Group's Compass Minerals position peaked at $21.5M in Q4 2023.
  • 213 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2024.

Based on Magnolia Group's 13F filing for Q2 2024, filed 6 Aug 2024.