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Segall Bryant & Hamill’s Compass Minerals CMP Stock Holding History

Segall Bryant & Hamill’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
-345,083
Closed -$5.43M – 415
2024
Q1 		$5.43M Sell
345,083
-866,944
-72% -$18.2M 0.1% 254
2023
Q4 		$30.7M Sell
1,212,027
-113,619
-9% -$2.9M 0.59% 43
2023
Q3 		$37.1M Sell
1,325,646
-114,701
-8% -$3.69M 0.43% 69
2023
Q2 		$49M Buy
1,440,347
+44,078
+3% +$1.46M 0.51% 54
2023
Q1 		$47.9M Sell
1,396,269
-104,604
-7% -$4.18M 0.52% 49
2022
Q4 		$61.5M Sell
1,500,873
-409,862
-21% -$16.9M 0.69% 33
2022
Q3 		$73.6M Buy
1,910,735
+53,031
+3% +$2.02M 0.88% 19
2022
Q2 		$65.7M Buy
1,857,704
+40,446
+2% +$2M 0.74% 29
2022
Q1 		$114M Buy
1,817,258
+44,554
+3% +$2.53M 1.09% 15
2021
Q4 		$90.5M Buy
1,772,704
+456,247
+35% +$27.8M 0.84% 24
2021
Q3 		$84.8M Buy
1,316,457
+208,238
+19% +$13.7M 0.81% 27
2021
Q2 		$65.7M Buy
1,108,219
+391,627
+55% +$26M 0.64% 36
2021
Q1 		$44.9M Buy
716,592
+41,804
+6% +$2.68M 0.44% 59
2020
Q4 		$41.7M Sell
674,788
-11,163
-2% -$692K 0.46% 59
2020
Q3 		$40.7M Buy
685,951
+241,776
+54% +$13.3M 0.55% 51
2020
Q2 		$21.7M Buy
444,175
+99,641
+29% +$4.62M 0.36% 72
2020
Q1 		$13.3M Buy
344,534
+41,609
+14% +$2.27M 0.27% 92
2019
Q4 		$18.5M Buy
302,925
+151,861
+101% +$8.61M 0.29% 88
2019
Q3 		$8.54M Buy
+151,064
New +$8.1M 0.13% 191
2018
Q4 		– Sell
-58,662
Closed -$3.94M – 836
2018
Q3 		$3.94M Sell
58,662
-53,261
-48% -$3.47M 0.06% 330
2018
Q2 		$7.36M Buy
+111,923
New +$7.45M 0.11% 233

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

Segall Bryant & Hamill's CMP Position: Q2 2024 in Review

Segall Bryant & Hamill sold out of Compass Minerals (CMP) in Q2 2024, closing a stake of 345,083 shares — an estimated $5.43M sold.

Segall Bryant & Hamill first reported a position in CMP in Q2 2018 and held it in 21 quarters. The position peaked at $114M in Q1 2022. 213 funds tracked by Wall St. Rank hold CMP as of Q2 2024.

  • Segall Bryant & Hamill reported no remaining Compass Minerals position as of Q2 2024 after selling out during the quarter.
  • Segall Bryant & Hamill sold 345,083 Compass Minerals shares in Q2 2024, an estimated $5.43M.
  • Segall Bryant & Hamill first reported a position in Compass Minerals in Q2 2018 and held it in 21 quarters.
  • Segall Bryant & Hamill's Compass Minerals position peaked at $114M in Q1 2022.
  • 213 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2024.

Based on Segall Bryant & Hamill's 13F filing for Q2 2024, filed 14 Aug 2024.