PPA
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Parametric Portfolio Associates’s Compass Minerals CMP Stock Holding History

Parametric Portfolio 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
Q1 		$5.77M Buy
91,906
+41,312
+82% +$2.35M ﹤0.01% 1752
2021
Q4 		$2.58M Sell
50,594
-8,084
-14% -$493K ﹤0.01% 2281
2021
Q3 		$3.78M Buy
58,678
+1,079
+2% +$71K ﹤0.01% 2029
2021
Q2 		$3.41M Buy
57,599
+3,834
+7% +$254K ﹤0.01% 2118
2021
Q1 		$3.37M Sell
53,765
-3,102
-5% -$199K ﹤0.01% 2438
2020
Q4 		$3.51M Buy
56,867
+1,225
+2% +$75.9K ﹤0.01% 2309
2020
Q3 		$3.3M Buy
55,642
+3,606
+7% +$199K ﹤0.01% 2177
2020
Q2 		$2.54M Sell
52,036
-45,043
-46% -$2.09M ﹤0.01% 2350
2020
Q1 		$3.73M Sell
97,079
-14,686
-13% -$800K ﹤0.01% 1955
2019
Q4 		$6.81M Buy
111,765
+1,225
+1% +$69.5K 0.01% 1821
2019
Q3 		$6.24M Sell
110,540
-57,546
-34% -$3.09M 0.01% 1848
2019
Q2 		$9.24M Buy
168,086
+19,859
+13% +$1.1M 0.01% 1529
2019
Q1 		$8.06M Buy
148,227
+4,494
+3% +$227K 0.01% 1586
2018
Q4 		$5.99M Buy
143,733
+15,748
+12% +$829K 0.01% 1733
2018
Q3 		$8.6M Buy
127,985
+12,853
+11% +$838K 0.01% 1549
2018
Q2 		$7.57M Buy
115,132
+8,405
+8% +$560K 0.01% 1591
2018
Q1 		$6.44M Sell
106,727
-3,119
-3% -$209K 0.01% 1690
2017
Q4 		$7.94M Buy
109,846
+4,898
+5% +$330K 0.01% 1519
2017
Q3 		$6.81M Sell
104,948
-9,517
-8% -$636K 0.01% 1583
2017
Q2 		$7.47M Buy
114,465
+125
+0.1% +$8.32K 0.01% 1429
2017
Q1 		$7.76M Buy
114,340
+20,026
+21% +$1.53M 0.01% 1361
2016
Q4 		$7.39M Sell
94,314
-32,582
-26% -$2.48M 0.01% 1288
2016
Q3 		$9.35M Buy
126,896
+1,221
+1% +$88.4K 0.01% 1017
2016
Q2 		$9.32M Buy
125,675
+33,952
+37% +$2.57M 0.01% 974
2016
Q1 		$6.5M Sell
91,723
-14,290
-13% -$1.02M 0.01% 1303
2015
Q4 		$7.98M Buy
106,013
+6,252
+6% +$510K 0.01% 981
2015
Q3 		$7.82M Buy
99,761
+55,902
+127% +$4.59M 0.02% 848
2015
Q2 		$3.6M Buy
43,859
+2,406
+6% +$212K 0.01% 1687
2015
Q1 		$3.86M Buy
41,453
+1,130
+3% +$103K 0.01% 1585
2014
Q4 		$3.5M Buy
40,323
+7,419
+23% +$636K 0.01% 1606
2014
Q3 		$2.77M Buy
32,904
+3,235
+11% +$290K 0.01% 1746
2014
Q2 		$2.84M Sell
29,669
-602
-2% -$54.3K 0.01% 1721
2014
Q1 		$2.5M Buy
30,271
+1,381
+5% +$114K 0.01% 1809
2013
Q4 		$2.31M Sell
28,890
-3,134
-10% -$235K 0.01% 1892
2013
Q3 		$2.44M Buy
32,024
+3,951
+14% +$313K 0.01% 1726
2013
Q2 		$2.37M Buy
+28,073
New +$2.37M 0.01% 1625

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

Parametric Portfolio Associates's CMP Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Compass Minerals (CMP) stake by 82% in Q1 2022, buying an estimated $2.35M and bringing the position to 91,906 shares worth $5.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1752.

Parametric Portfolio Associates first reported a position in CMP in Q2 2013 and has held it in 36 quarters since. The position peaked at $9.35M in Q3 2016. 298 funds tracked by Wall St. Rank hold CMP as of Q1 2022.

  • Parametric Portfolio Associates held 91,906 shares of Compass Minerals worth $5.77M as of Q1 2022.
  • Parametric Portfolio Associates bought 41,312 Compass Minerals shares in Q1 2022, an estimated $2.35M.
  • Compass Minerals made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1752 holding.
  • Parametric Portfolio Associates first reported a position in Compass Minerals in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Compass Minerals position peaked at $9.35M in Q3 2016.
  • 298 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.