PCM
CMP icon

Peregrine Capital Management’s Compass Minerals CMP Stock Holding History

Peregrine 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
2024
Q1 		– Sell
-207,884
Closed -$5.26M – 323
2023
Q4 		$5.26M Sell
207,884
-12,482
-6% -$319K 0.16% 223
2023
Q3 		$6.16M Sell
220,366
-9,424
-4% -$303K 0.18% 215
2023
Q2 		$7.81M Sell
229,790
-9,497
-4% -$315K 0.21% 197
2023
Q1 		$8.21M Sell
239,287
-75,836
-24% -$3.03M 0.24% 187
2022
Q4 		$12.9M Sell
315,123
-3,417
-1% -$141K 0.41% 63
2022
Q3 		$12.3M Buy
318,540
+71,610
+29% +$2.73M 0.4% 70
2022
Q2 		$8.74M Buy
+246,930
New +$12.2M 0.26% 168
2021
Q1 		– Sell
-168,310
Closed -$10.4M – 344
2020
Q4 		$10.4M Buy
168,310
+70,219
+72% +$4.35M 0.2% 226
2020
Q3 		$5.82M Buy
+98,091
New +$5.4M 0.15% 210
2020
Q2 		– Sell
-85,504
Closed -$3.29M – 303
2020
Q1 		$3.29M Sell
85,504
-52,860
-38% -$2.88M 0.12% 224
2019
Q4 		$8.44M Sell
138,364
-318
-0.2% -$18K 0.21% 167
2019
Q3 		$7.83M Buy
+138,682
New +$7.44M 0.21% 167

Other funds holding CMP

KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Peregrine Capital Management's CMP Position: Q1 2024 in Review

Peregrine Capital Management sold out of Compass Minerals (CMP) in Q1 2024, closing a stake of 207,884 shares — an estimated $5.26M sold.

Peregrine Capital Management first reported a position in CMP in Q3 2019 and held it in 12 quarters. The position peaked at $12.9M in Q4 2022. 224 funds tracked by Wall St. Rank hold CMP as of Q1 2024.

  • Peregrine Capital Management reported no remaining Compass Minerals position as of Q1 2024 after selling out during the quarter.
  • Peregrine Capital Management sold 207,884 Compass Minerals shares in Q1 2024, an estimated $5.26M.
  • Peregrine Capital Management first reported a position in Compass Minerals in Q3 2019 and held it in 12 quarters.
  • Peregrine Capital Management's Compass Minerals position peaked at $12.9M in Q4 2022.
  • 224 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2024.

Based on Peregrine Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.