Rovin Capital’s Compass Minerals CMP Stock Holding History

Rovin 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
2022 Q2	–	Sell	-10,515	Closed	-$660K	–	118
2022 Q1	$660K	Buy	10,515 +993	+10%	+$56.4K	0.35%	40
2021 Q4	$486K	Buy	+9,522	New	+$581K	0.23%	71

Other funds holding CMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Rovin Capital's CMP Position: Q2 2022 in Review

Rovin Capital sold out of Compass Minerals (CMP) in Q2 2022, closing a stake of 10,515 shares — an estimated $660K sold.

Rovin Capital first reported a position in CMP in Q4 2021 and held it in 2 quarters. The position peaked at $660K in Q1 2022. 274 funds tracked by Wall St. Rank hold CMP as of Q2 2022.

Rovin Capital reported no remaining Compass Minerals position as of Q2 2022 after selling out during the quarter.
Rovin Capital sold 10,515 Compass Minerals shares in Q2 2022, an estimated $660K.
Rovin Capital first reported a position in Compass Minerals in Q4 2021 and held it in 2 quarters.
Rovin Capital's Compass Minerals position peaked at $660K in Q1 2022.
274 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2022.

Based on Rovin Capital's 13F filing for Q2 2022, filed 22 Jul 2022.