RGC
CMP icon

Roberts, Glore & Co’s Compass Minerals CMP Stock Holding History

Roberts, Glore & Co’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
2023
Q3 		– Sell
-6,230
Closed -$212K – 199
2023
Q2 		$212K Sell
6,230
-50
-0.8% -$1.66K 0.07% 193
2023
Q1 		$215K Buy
6,280
+795
+14% +$31.8K 0.07% 189
2022
Q4 		$225K Sell
5,485
-250
-4% -$10.3K 0.08% 176
2022
Q3 		$221K Sell
5,735
-110
-2% -$4.19K 0.08% 168
2022
Q2 		$207K Buy
5,845
+575
+11% +$28.5K 0.07% 179
2022
Q1 		$331K Buy
5,270
+100
+2% +$5.68K 0.1% 155
2021
Q4 		$264K Buy
5,170
+340
+7% +$20.7K 0.07% 170
2021
Q3 		$311K Buy
4,830
+150
+3% +$9.87K 0.09% 147
2021
Q2 		$277K Buy
4,680
+225
+5% +$14.9K 0.08% 159
2021
Q1 		$279K Sell
4,455
-50
-1% -$3.2K 0.09% 155
2020
Q4 		$278K Sell
4,505
-70
-2% -$4.34K 0.09% 150
2020
Q3 		$271K Hold
4,575
– – 0.1% 143
2020
Q2 		$223K Buy
+4,575
New +$212K 0.09% 150
2020
Q1 		– Sell
-3,980
Closed -$242K – 166
2019
Q4 		$242K Buy
+3,980
New +$226K 0.09% 156

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

Roberts, Glore & Co's CMP Position: Q3 2023 in Review

Roberts, Glore & Co sold out of Compass Minerals (CMP) in Q3 2023, closing a stake of 6,230 shares — an estimated $212K sold.

Roberts, Glore & Co first reported a position in CMP in Q4 2019 and held it in 14 quarters. The position peaked at $331K in Q1 2022. 246 funds tracked by Wall St. Rank hold CMP as of Q3 2023.

  • Roberts, Glore & Co reported no remaining Compass Minerals position as of Q3 2023 after selling out during the quarter.
  • Roberts, Glore & Co sold 6,230 Compass Minerals shares in Q3 2023, an estimated $212K.
  • Roberts, Glore & Co first reported a position in Compass Minerals in Q4 2019 and held it in 14 quarters.
  • Roberts, Glore & Co's Compass Minerals position peaked at $331K in Q1 2022.
  • 246 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2023.

Based on Roberts, Glore & Co's 13F filing for Q3 2023, filed 13 Nov 2023.