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Roubaix Capital’s Compass Minerals CMP Stock Holding History

Roubaix Capital’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
Q1 		– Sell
-78,685
Closed -$3.23M – 48
2022
Q4 		$3.23M Sell
78,685
-9,533
-11% -$394K 2.61% 11
2022
Q3 		$3.4M Buy
88,218
+8,294
+10% +$316K 3.03% 13
2022
Q2 		$2.83M Buy
+79,924
New +$3.95M 2.43% 22

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Roubaix Capital's CMP Position: Q1 2023 in Review

Roubaix Capital sold out of Compass Minerals (CMP) in Q1 2023, closing a stake of 78,685 shares — an estimated $3.23M sold.

Roubaix Capital first reported a position in CMP in Q2 2022 and held it in 3 quarters. The position peaked at $3.4M in Q3 2022. 261 funds tracked by Wall St. Rank hold CMP as of Q1 2023.

  • Roubaix Capital reported no remaining Compass Minerals position as of Q1 2023 after selling out during the quarter.
  • Roubaix Capital sold 78,685 Compass Minerals shares in Q1 2023, an estimated $3.23M.
  • Roubaix Capital first reported a position in Compass Minerals in Q2 2022 and held it in 3 quarters.
  • Roubaix Capital's Compass Minerals position peaked at $3.4M in Q3 2022.
  • 261 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2023.

Based on Roubaix Capital's 13F filing for Q1 2023, filed 9 May 2023.