Schubert & Co’s Compass Minerals CMP Stock Holding History

Schubert & Co’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 Q2	–	Sell	-11	Closed	-$378	–	341
2023 Q1	$378	Sell	11 -2	-15%	-$80	﹤0.01%	1468
2022 Q4	$533	Buy	13 +3	+30%	+$124	﹤0.01%	1374
2022 Q3	$0	Sell	10 -4	-29%	-$153	﹤0.01%	1404
2022 Q2	$0	Buy	14 +7	+100%	+$346	﹤0.01%	1466
2022 Q1	$0	Buy	7 +2	+40%	+$114	﹤0.01%	1106
2021 Q4	$0	Buy	+5	New	+$305	﹤0.01%	1042

Other funds holding CMP

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schubert & Co's CMP Position: Q2 2023 in Review

Schubert & Co sold out of Compass Minerals (CMP) in Q2 2023, closing a stake of 11 shares — an estimated $378 sold.

Schubert & Co first reported a position in CMP in Q4 2021 and held it in 6 quarters. The position peaked at $533 in Q4 2022. 250 funds tracked by Wall St. Rank hold CMP as of Q2 2023.

Schubert & Co reported no remaining Compass Minerals position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 11 Compass Minerals shares in Q2 2023, an estimated $378.
Schubert & Co first reported a position in Compass Minerals in Q4 2021 and held it in 6 quarters.
Schubert & Co's Compass Minerals position peaked at $533 in Q4 2022.
250 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.