Moors & Cabot’s Compass Minerals CMP Stock Holding History

Moors & Cabot’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 Q2	–	Sell	-5,300	Closed	-$333K	–	833
2022 Q1	$333K	Hold	5,300	–	–	0.02%	600
2021 Q4	$271K	Buy	5,300 +500	+10%	+$30.5K	0.02%	674
2021 Q3	$309K	Buy	4,800 +500	+12%	+$32.9K	0.02%	592
2021 Q2	$255K	Sell	4,300 -700	-14%	-$46.5K	0.02%	630
2021 Q1	$314K	Sell	5,000 -3,100	-38%	-$198K	0.02%	518
2020 Q4	$500K	Buy	8,100 +3,100	+62%	+$192K	0.04%	368
2020 Q3	$297K	Buy	+5,000	New	+$275K	0.03%	475

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SCM

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

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

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

MIS

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

Moors & Cabot's CMP Position: Q2 2022 in Review

Moors & Cabot sold out of Compass Minerals (CMP) in Q2 2022, closing a stake of 5,300 shares — an estimated $333K sold.

Moors & Cabot first reported a position in CMP in Q3 2020 and held it in 7 quarters. The position peaked at $500K in Q4 2020. 274 funds tracked by Wall St. Rank hold CMP as of Q2 2022.

Moors & Cabot reported no remaining Compass Minerals position as of Q2 2022 after selling out during the quarter.
Moors & Cabot sold 5,300 Compass Minerals shares in Q2 2022, an estimated $333K.
Moors & Cabot first reported a position in Compass Minerals in Q3 2020 and held it in 7 quarters.
Moors & Cabot's Compass Minerals position peaked at $500K in Q4 2020.
274 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2022.

Based on Moors & Cabot's 13F filing for Q2 2022, filed 8 Aug 2022.