O'Shaughnessy Asset Management’s Compass Minerals CMP Stock Holding History

O'Shaughnessy Asset 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
2021 Q4	–	Sell	-2,762	Closed	-$178K	–	1481
2021 Q3	$178K	Buy	2,762 +587	+27%	+$38.6K	﹤0.01%	1097
2021 Q2	$129K	Sell	2,175 -250	-10%	-$16.6K	﹤0.01%	1213
2021 Q1	$152K	Sell	2,425 -307	-11%	-$19.6K	﹤0.01%	1034
2020 Q4	$169K	Buy	2,732 +2,728	+68,200%	+$169K	﹤0.01%	888
2020 Q3	$0	Hold	4	–	–	﹤0.01%	1886
2020 Q2	$0	Buy	+4	New	+$186	﹤0.01%	1750
2020 Q1	–	Sell	-78	Closed	-$5K	–	1379
2019 Q4	$5K	Buy	+78	New	+$4.42K	﹤0.01%	1440

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

VanEck Associates New York $133B AUM 72.99% 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

SCM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

O'Shaughnessy Asset Management's CMP Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Compass Minerals (CMP) in Q4 2021, closing a stake of 2,762 shares — an estimated $178K sold.

O'Shaughnessy Asset Management first reported a position in CMP in Q4 2019 and held it in 7 quarters. The position peaked at $178K in Q3 2021. 297 funds tracked by Wall St. Rank hold CMP as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Compass Minerals position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2,762 Compass Minerals shares in Q4 2021, an estimated $178K.
O'Shaughnessy Asset Management first reported a position in Compass Minerals in Q4 2019 and held it in 7 quarters.
O'Shaughnessy Asset Management's Compass Minerals position peaked at $178K in Q3 2021.
297 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.