Montag & Associates’s Compass Minerals CMP Stock Holding History

Montag & Associates’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 Q3	–	Sell	-500	Closed	-$18K	–	870
2022 Q2	$18K	Hold	500	–	–	﹤0.01%	647
2022 Q1	$31K	Hold	500	–	–	﹤0.01%	625
2021 Q4	$26K	Hold	500	–	–	﹤0.01%	650
2021 Q3	$32K	Hold	500	–	–	﹤0.01%	622
2021 Q2	$30K	Hold	500	–	–	﹤0.01%	611
2021 Q1	$31K	Hold	500	–	–	﹤0.01%	614
2020 Q4	$31K	Buy	+500	New	+$31K	﹤0.01%	589

Other funds holding CMP

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

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Montag & Associates's CMP Position: Q3 2022 in Review

Montag & Associates sold out of Compass Minerals (CMP) in Q3 2022, closing a stake of 500 shares — an estimated $18K sold.

Montag & Associates first reported a position in CMP in Q4 2020 and held it in 7 quarters. The position peaked at $32K in Q3 2021. 274 funds tracked by Wall St. Rank hold CMP as of Q3 2022.

Montag & Associates reported no remaining Compass Minerals position as of Q3 2022 after selling out during the quarter.
Montag & Associates sold 500 Compass Minerals shares in Q3 2022, an estimated $18K.
Montag & Associates first reported a position in Compass Minerals in Q4 2020 and held it in 7 quarters.
Montag & Associates's Compass Minerals position peaked at $32K in Q3 2021.
274 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2022.

Based on Montag & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.