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Roosevelt Investment Group’s Compass Minerals CMP Stock Holding History

Roosevelt Investment 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
2022
Q1 		– Sell
-4,450
Closed -$227K – 292
2021
Q4 		$227K Sell
4,450
-2,525
-36% -$154K 0.01% 258
2021
Q3 		$449K Buy
6,975
+2,535
+57% +$167K 0.03% 178
2021
Q2 		$263K Buy
4,440
+1,172
+36% +$77.8K 0.02% 221
2021
Q1 		$205K Buy
+3,268
New +$209K 0.01% 230

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

Roosevelt Investment Group's CMP Position: Q1 2022 in Review

Roosevelt Investment Group sold out of Compass Minerals (CMP) in Q1 2022, closing a stake of 4,450 shares — an estimated $227K sold.

Roosevelt Investment Group first reported a position in CMP in Q1 2021 and held it in 4 quarters. The position peaked at $449K in Q3 2021. 298 funds tracked by Wall St. Rank hold CMP as of Q1 2022.

  • Roosevelt Investment Group reported no remaining Compass Minerals position as of Q1 2022 after selling out during the quarter.
  • Roosevelt Investment Group sold 4,450 Compass Minerals shares in Q1 2022, an estimated $227K.
  • Roosevelt Investment Group first reported a position in Compass Minerals in Q1 2021 and held it in 4 quarters.
  • Roosevelt Investment Group's Compass Minerals position peaked at $449K in Q3 2021.
  • 298 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2022.

Based on Roosevelt Investment Group's 13F filing for Q1 2022, filed 2 May 2022.