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Orchard Capital Management’s Compass Minerals CMP Stock Holding History

Orchard Capital Management’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
2023
Q4 		– Sell
-256,989
Closed -$7.18M – 46
2023
Q3 		$7.18M Hold
256,989
– – 2.66% 20
2023
Q2 		$8.74M Buy
+256,989
New +$8.53M 2.94% 14

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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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Orchard Capital Management's CMP Position: Q4 2023 in Review

Orchard Capital Management sold out of Compass Minerals (CMP) in Q4 2023, closing a stake of 256,989 shares — an estimated $7.18M sold.

Orchard Capital Management first reported a position in CMP in Q2 2023 and held it in 2 quarters. The position peaked at $8.74M in Q2 2023. 235 funds tracked by Wall St. Rank hold CMP as of Q4 2023.

  • Orchard Capital Management reported no remaining Compass Minerals position as of Q4 2023 after selling out during the quarter.
  • Orchard Capital Management sold 256,989 Compass Minerals shares in Q4 2023, an estimated $7.18M.
  • Orchard Capital Management first reported a position in Compass Minerals in Q2 2023 and held it in 2 quarters.
  • Orchard Capital Management's Compass Minerals position peaked at $8.74M in Q2 2023.
  • 235 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2023.

Based on Orchard Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.