RIA
CMP icon

RPG Investment Advisory’s Compass Minerals CMP Stock Holding History

RPG Investment Advisory’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
Q1 		– Sell
-18,740
Closed -$474K – 86
2023
Q4 		$474K Sell
18,740
-50
-0.3% -$1.28K 0.08% 68
2023
Q3 		$525K Buy
+18,790
New +$604K 0.1% 67

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

RPG Investment Advisory's CMP Position: Q1 2024 in Review

RPG Investment Advisory sold out of Compass Minerals (CMP) in Q1 2024, closing a stake of 18,740 shares — an estimated $474K sold.

RPG Investment Advisory first reported a position in CMP in Q3 2023 and held it in 2 quarters. The position peaked at $525K in Q3 2023. 224 funds tracked by Wall St. Rank hold CMP as of Q1 2024.

  • RPG Investment Advisory reported no remaining Compass Minerals position as of Q1 2024 after selling out during the quarter.
  • RPG Investment Advisory sold 18,740 Compass Minerals shares in Q1 2024, an estimated $474K.
  • RPG Investment Advisory first reported a position in Compass Minerals in Q3 2023 and held it in 2 quarters.
  • RPG Investment Advisory's Compass Minerals position peaked at $525K in Q3 2023.
  • 224 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2024.

Based on RPG Investment Advisory's 13F filing for Q1 2024, filed 7 May 2024.