Rafferty Asset Management
CMP icon

Rafferty Asset Management’s Compass Minerals CMP Stock Holding History

Rafferty 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
2022
Q4 		– Sell
-5,619
Closed -$217K – 1129
2022
Q3 		$217K Buy
+5,619
New +$214K ﹤0.01% 1086
2022
Q2 		– Sell
-5,916
Closed -$371K – 1152
2022
Q1 		$371K Buy
+5,916
New +$336K ﹤0.01% 1073
2019
Q3 		– Sell
-28,055
Closed -$1.54M – 809
2019
Q2 		$1.54M Buy
+28,055
New +$1.55M 0.03% 475
2016
Q1 		– Sell
-4,279
Closed -$324K – 520
2015
Q4 		$324K Buy
+4,279
New +$349K 0.04% 441

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
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
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Rafferty Asset Management's CMP Position: Q4 2022 in Review

Rafferty Asset Management sold out of Compass Minerals (CMP) in Q4 2022, closing a stake of 5,619 shares — an estimated $217K sold.

Rafferty Asset Management first reported a position in CMP in Q4 2015 and held it in 4 quarters. The position peaked at $1.54M in Q2 2019. 273 funds tracked by Wall St. Rank hold CMP as of Q4 2022.

  • Rafferty Asset Management reported no remaining Compass Minerals position as of Q4 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 5,619 Compass Minerals shares in Q4 2022, an estimated $217K.
  • Rafferty Asset Management first reported a position in Compass Minerals in Q4 2015 and held it in 4 quarters.
  • Rafferty Asset Management's Compass Minerals position peaked at $1.54M in Q2 2019.
  • 273 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2022.

Based on Rafferty Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.