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SeaBridge Investment Advisors’s Compass Minerals CMP Stock Holding History

SeaBridge Investment Advisors’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
Q3 		– Sell
-13,262
Closed -$451K – 135
2023
Q2 		$451K Sell
13,262
-887
-6% -$29.4K 0.15% 108
2023
Q1 		$485K Buy
14,149
+30
+0.2% +$1.2K 0.17% 108
2022
Q4 		$579K Sell
14,119
-685
-5% -$28.3K 0.21% 106
2022
Q3 		$570K Buy
14,804
+244
+2% +$9.3K 0.2% 107
2022
Q2 		$515K Sell
14,560
-1,308
-8% -$64.7K 0.17% 110
2022
Q1 		$996K Sell
15,868
-32
-0.2% -$1.82K 0.3% 100
2021
Q4 		$812K Sell
15,900
-7,089
-31% -$432K 0.26% 105
2021
Q3 		$1.48M Sell
22,989
-11,710
-34% -$770K 0.49% 75
2021
Q2 		$2.06M Sell
34,699
-7,015
-17% -$466K 0.66% 58
2021
Q1 		$2.62M Sell
41,714
-8,771
-17% -$561K 0.86% 41
2020
Q4 		$3.12M Sell
50,485
-12,880
-20% -$798K 1.12% 30
2020
Q3 		$3.76M Sell
63,365
-936
-1% -$51.6K 1.4% 23
2020
Q2 		$3.13M Sell
64,301
-3,980
-6% -$185K 1.22% 27
2020
Q1 		$2.63M Hold
68,281
– – 1.2% 28
2019
Q4 		$4.16M Sell
68,281
-970
-1% -$55K 1.44% 19
2019
Q3 		$3.91M Sell
69,251
-3,220
-4% -$173K 1.34% 23
2019
Q2 		$3.98M Sell
72,471
-562
-0.8% -$31.1K 1.32% 21
2019
Q1 		$3.97M Buy
73,033
+2,793
+4% +$141K 1.33% 20
2018
Q4 		$2.93M Sell
70,240
-46,282
-40% -$2.44M 1.06% 38
2018
Q3 		$7.83M Sell
116,522
-7,294
-6% -$476K 2% 5
2018
Q2 		$8.14M Sell
123,816
-22,451
-15% -$1.49M 2.01% 6
2018
Q1 		$8.82M Buy
146,267
+29,000
+25% +$1.95M 1.98% 8
2017
Q4 		$8.47M Sell
117,267
-334
-0.3% -$22.5K 1.84% 11
2017
Q3 		$7.63M Buy
117,601
+7,085
+6% +$474K 1.78% 14
2017
Q2 		$7.22M Buy
110,516
+11,580
+12% +$771K 1.74% 12
2017
Q1 		$6.71M Buy
98,936
+345
+0.3% +$26.3K 1.61% 15
2016
Q4 		$7.72M Sell
98,591
-785
-0.8% -$59.7K 1.86% 9
2016
Q3 		$7.32M Buy
99,376
+12,800
+15% +$927K 1.81% 10
2016
Q2 		$6.42M Sell
86,576
-115
-0.1% -$8.71K 1.62% 16
2016
Q1 		$6.14M Sell
86,691
-3,473
-4% -$248K 1.49% 20
2015
Q4 		$6.79M Sell
90,164
-13,005
-13% -$1.06M 1.51% 11
2015
Q3 		$8.09M Sell
103,169
-3,252
-3% -$267K 1.88% 7
2015
Q2 		$8.74M Sell
106,421
-1,165
-1% -$103K 1.79% 11
2015
Q1 		$10M Sell
107,586
-1,489
-1% -$136K 2.02% 5
2014
Q4 		$9.47M Buy
109,075
+10,240
+10% +$878K 1.94% 4
2014
Q3 		$8.33M Sell
98,835
-7,165
-7% -$643K 1.94% 6
2014
Q2 		$10.1M Buy
106,000
+75
+0.1% +$6.76K 2.06% 3
2014
Q1 		$8.74M Buy
105,925
+1,110
+1% +$91.7K 1.95% 6
2013
Q4 		$8.39M Buy
104,815
+10,240
+11% +$767K 1.86% 10
2013
Q3 		$7.21M Buy
94,575
+22,795
+32% +$1.81M 1.75% 9
2013
Q2 		$6.07M Buy
+71,780
New +$6.06M 1.6% 14

Other funds holding CMP

KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.65B AUM 26.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

SeaBridge Investment Advisors's CMP Position: Q3 2023 in Review

SeaBridge Investment Advisors sold out of Compass Minerals (CMP) in Q3 2023, closing a stake of 13,262 shares — an estimated $451K sold.

SeaBridge Investment Advisors first reported a position in CMP in Q2 2013 and held it in 41 quarters. The position peaked at $10.1M in Q2 2014. 246 funds tracked by Wall St. Rank hold CMP as of Q3 2023.

  • SeaBridge Investment Advisors reported no remaining Compass Minerals position as of Q3 2023 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 13,262 Compass Minerals shares in Q3 2023, an estimated $451K.
  • SeaBridge Investment Advisors first reported a position in Compass Minerals in Q2 2013 and held it in 41 quarters.
  • SeaBridge Investment Advisors's Compass Minerals position peaked at $10.1M in Q2 2014.
  • 246 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2023.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.