Massachusetts Financial Services
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Massachusetts Financial Services’s Compass Minerals CMP Stock Holding History

Massachusetts Financial Services’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
2021
Q3 		– Sell
-660,091
Closed -$39.1M – 913
2021
Q2 		$39.1M Buy
660,091
+11,074
+2% +$735K 0.01% 544
2021
Q1 		$40.7M Sell
649,017
-13,576
-2% -$869K 0.01% 524
2020
Q4 		$40.9M Sell
662,593
-69,598
-10% -$4.31M 0.01% 508
2020
Q3 		$43.5M Buy
732,191
+12,886
+2% +$710K 0.02% 446
2020
Q2 		$35.1M Buy
719,305
+185,995
+35% +$8.63M 0.01% 473
2020
Q1 		$20.5M Buy
533,310
+16,682
+3% +$909K 0.01% 506
2019
Q4 		$31.5M Buy
516,628
+25,957
+5% +$1.47M 0.01% 477
2019
Q3 		$27.7M Buy
+490,671
New +$26.3M 0.01% 483

Other funds holding CMP

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

Massachusetts Financial Services's CMP Position: Q3 2021 in Review

Massachusetts Financial Services sold out of Compass Minerals (CMP) in Q3 2021, closing a stake of 660,091 shares — an estimated $39.1M sold.

Massachusetts Financial Services first reported a position in CMP in Q3 2019 and held it in 8 quarters. The position peaked at $43.5M in Q3 2020. 295 funds tracked by Wall St. Rank hold CMP as of Q3 2021.

  • Massachusetts Financial Services reported no remaining Compass Minerals position as of Q3 2021 after selling out during the quarter.
  • Massachusetts Financial Services sold 660,091 Compass Minerals shares in Q3 2021, an estimated $39.1M.
  • Massachusetts Financial Services first reported a position in Compass Minerals in Q3 2019 and held it in 8 quarters.
  • Massachusetts Financial Services's Compass Minerals position peaked at $43.5M in Q3 2020.
  • 295 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2021.

Based on Massachusetts Financial Services's 13F filing for Q3 2021, filed 10 Nov 2021.