PAG
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Private Advisor Group’s Compass Minerals CMP Stock Holding History

Private Advisor Group’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
-9,851
Closed -$249K – 2349
2023
Q4 		$249K Buy
+9,851
New +$251K ﹤0.01% 1902
2023
Q3 		– Sell
-10,356
Closed -$373K – 2305
2023
Q2 		$373K Buy
+10,356
New +$344K ﹤0.01% 1509
2022
Q4 		– Sell
-5,336
Closed -$206K – 1714
2022
Q3 		$206K Sell
5,336
-908
-15% -$34.6K ﹤0.01% 1664
2022
Q2 		$221K Sell
6,244
-4,371
-41% -$216K ﹤0.01% 1791
2022
Q1 		$667K Buy
10,615
+284
+3% +$16.1K 0.01% 1278
2021
Q4 		$528K Sell
10,331
-16,324
-61% -$995K ﹤0.01% 1425
2021
Q3 		$1.72M Buy
26,655
+8,211
+45% +$540K 0.01% 946
2021
Q2 		$1.09M Sell
18,444
-11
-0.1% -$730 0.01% 1019
2021
Q1 		$1.16M Sell
18,455
-953
-5% -$61K 0.01% 930
2020
Q4 		$1.2M Sell
19,408
-560
-3% -$34.7K 0.01% 831
2020
Q3 		$1.09M Sell
19,968
-682
-3% -$37.6K 0.01% 757
2020
Q2 		$1.01M Sell
20,650
-2,875
-12% -$133K 0.01% 758
2020
Q1 		$905K Sell
23,525
-1,736
-7% -$94.6K 0.02% 683
2019
Q4 		$1.54M Sell
25,261
-1,040
-4% -$59K 0.02% 613
2019
Q3 		$1.49M Buy
26,301
+8,551
+48% +$459K 0.02% 632
2019
Q2 		$975K Buy
17,750
+105
+0.6% +$5.8K 0.02% 754
2019
Q1 		$959K Buy
17,645
+1,751
+11% +$88.6K 0.02% 686
2018
Q4 		$663K Sell
15,894
-1,299
-8% -$68.4K 0.02% 730
2018
Q3 		$1.16M Buy
17,193
+6,652
+63% +$434K 0.02% 618
2018
Q2 		$682K Sell
10,541
-5,183
-33% -$345K 0.01% 627
2018
Q1 		$948K Buy
15,724
+2,529
+19% +$170K 0.04% 424
2017
Q4 		$983K Sell
13,195
-13,802
-51% -$929K 0.04% 425
2017
Q3 		$1.76M Buy
26,997
+2,104
+8% +$141K 0.04% 407
2017
Q2 		$1.65M Buy
24,893
+8,852
+55% +$589K 0.04% 398
2017
Q1 		$1.09M Buy
16,041
+843
+6% +$64.2K 0.03% 522
2016
Q4 		$1.22M Buy
15,198
+2,238
+17% +$170K 0.04% 439
2016
Q3 		$952K Buy
12,960
+7,663
+145% +$555K 0.04% 449
2016
Q2 		$394K Buy
5,297
+1,743
+49% +$132K 0.02% 716
2016
Q1 		$252K Buy
3,554
+248
+8% +$17.7K 0.01% 822
2015
Q4 		$249K Buy
+3,306
New +$270K 0.01% 851

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

Private Advisor Group's CMP Position: Q1 2024 in Review

Private Advisor Group sold out of Compass Minerals (CMP) in Q1 2024, closing a stake of 9,851 shares — an estimated $249K sold.

Private Advisor Group first reported a position in CMP in Q4 2015 and held it in 30 quarters. The position peaked at $1.76M in Q3 2017. 224 funds tracked by Wall St. Rank hold CMP as of Q1 2024.

  • Private Advisor Group reported no remaining Compass Minerals position as of Q1 2024 after selling out during the quarter.
  • Private Advisor Group sold 9,851 Compass Minerals shares in Q1 2024, an estimated $249K.
  • Private Advisor Group first reported a position in Compass Minerals in Q4 2015 and held it in 30 quarters.
  • Private Advisor Group's Compass Minerals position peaked at $1.76M in Q3 2017.
  • 224 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2024.

Based on Private Advisor Group's 13F filing for Q1 2024, filed 30 Apr 2024.