RP
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Rowlandmiller & Partners’s Compass Minerals CMP Stock Holding History

Rowlandmiller & Partners’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
2024
Q2 		– Sell
-18,980
Closed -$299K – 180
2024
Q1 		$299K Sell
18,980
-132
-0.7% -$2.77K 0.06% 128
2023
Q4 		$484K Sell
19,112
-2,878
-13% -$73.5K 0.11% 97
2023
Q3 		$615K Sell
21,990
-2,364
-10% -$76K 0.15% 87
2023
Q2 		$828K Sell
24,354
-979
-4% -$32.5K 0.2% 82
2023
Q1 		$869K Sell
25,333
-4,706
-16% -$188K 0.21% 79
2022
Q4 		$1.25M Sell
30,039
-3,697
-11% -$153K 0.31% 62
2022
Q3 		$1.3M Sell
33,736
-544
-2% -$20.7K 0.35% 59
2022
Q2 		$1.21M Buy
34,280
+505
+1% +$25K 0.31% 63
2022
Q1 		$2.12M Sell
33,775
-1,309
-4% -$74.3K 0.49% 51
2021
Q4 		$1.79M Sell
35,084
-10,021
-22% -$611K 0.4% 55
2021
Q3 		$2.2M Buy
45,105
+2,699
+6% +$178K 0.75% 39
2021
Q2 		$2.51M Sell
42,406
-369
-0.9% -$24.5K 0.62% 48
2021
Q1 		$2.68M Buy
42,775
+690
+2% +$44.2K 0.7% 42
2020
Q4 		$2.6M Sell
42,085
-3,486
-8% -$216K 0.74% 39
2020
Q3 		$1.75M Buy
45,571
+466
+1% +$25.7K 0.7% 42
2020
Q2 		$2.2M Sell
45,105
-466
-1% -$21.6K 0.75% 39
2020
Q1 		$1.75M Sell
45,571
-355
-0.8% -$19.3K 0.7% 42
2019
Q4 		$2.8M Sell
45,926
-1,095
-2% -$62.1K 0.87% 37
2019
Q3 		$2.67M Buy
47,021
+1,276
+3% +$68.4K 0.91% 37
2019
Q2 		$2.54M Sell
45,745
-402
-0.9% -$22.2K 0.88% 39
2019
Q1 		$2.51M Buy
46,147
+10,344
+29% +$523K 0.9% 38
2018
Q4 		$1.49M Sell
35,803
-2,301
-6% -$121K 0.6% 46
2018
Q3 		$2.56M Buy
38,104
+1,369
+4% +$89.3K 0.93% 35
2018
Q2 		$2.41M Buy
36,735
+1,058
+3% +$70.4K 0.94% 36
2018
Q1 		$2.15M Buy
35,677
+1,426
+4% +$95.8K 0.85% 37
2017
Q4 		$2.48M Sell
34,251
-309
-0.9% -$20.8K 0.97% 35
2017
Q3 		$2.25M Buy
34,560
+6,865
+25% +$459K 0.94% 38
2017
Q2 		$1.81M Buy
27,695
+16,510
+148% +$1.1M 0.77% 45
2017
Q1 		$763K Buy
11,185
+5,790
+107% +$441K 0.34% 57
2016
Q4 		$425K Buy
5,395
+180
+3% +$13.7K 0.19% 68
2016
Q3 		$384K Buy
5,215
+105
+2% +$7.61K 0.18% 72
2016
Q2 		$383K Buy
5,110
+500
+11% +$37.9K 0.18% 77
2016
Q1 		$327K Buy
+4,610
New +$330K 0.15% 83

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Rowlandmiller & Partners's CMP Position: Q2 2024 in Review

Rowlandmiller & Partners sold out of Compass Minerals (CMP) in Q2 2024, closing a stake of 18,980 shares — an estimated $299K sold.

Rowlandmiller & Partners first reported a position in CMP in Q1 2016 and held it in 33 quarters. The position peaked at $2.8M in Q4 2019. 213 funds tracked by Wall St. Rank hold CMP as of Q2 2024.

  • Rowlandmiller & Partners reported no remaining Compass Minerals position as of Q2 2024 after selling out during the quarter.
  • Rowlandmiller & Partners sold 18,980 Compass Minerals shares in Q2 2024, an estimated $299K.
  • Rowlandmiller & Partners first reported a position in Compass Minerals in Q1 2016 and held it in 33 quarters.
  • Rowlandmiller & Partners's Compass Minerals position peaked at $2.8M in Q4 2019.
  • 213 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2024.

Based on Rowlandmiller & Partners's 13F filing for Q2 2024, filed 29 Jul 2024.