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Shapiro Capital Management’s Compass Minerals CMP Stock Holding History

Shapiro Capital Management’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
-1,262,672
Closed -$32M – 74
2023
Q4 		$32M Sell
1,262,672
-16,050
-1% -$410K 0.88% 36
2023
Q3 		$35.7M Buy
1,278,722
+193,725
+18% +$6.23M 1.04% 32
2023
Q2 		$36.9M Buy
1,084,997
+163,100
+18% +$5.41M 0.97% 31
2023
Q1 		$31.6M Buy
921,897
+7,400
+0.8% +$296K 0.81% 33
2022
Q4 		$37.5M Buy
914,497
+48,912
+6% +$2.02M 1% 34
2022
Q3 		$33.4M Buy
865,585
+82,082
+10% +$3.13M 0.99% 35
2022
Q2 		$27.7M Sell
783,503
-27,972
-3% -$1.38M 0.69% 38
2022
Q1 		$51M Sell
811,475
-656,831
-45% -$37.3M 1.07% 35
2021
Q4 		$75M Buy
1,468,306
+253,331
+21% +$15.4M 1.37% 30
2021
Q3 		$78.2M Buy
1,214,975
+182,526
+18% +$12M 1.46% 31
2021
Q2 		$61.2M Buy
1,032,449
+29,701
+3% +$1.97M 1.06% 32
2021
Q1 		$62.9M Sell
1,002,748
-387,882
-28% -$24.8M 1.14% 33
2020
Q4 		$85.8M Sell
1,390,630
-92,616
-6% -$5.74M 1.85% 28
2020
Q3 		$88M Sell
1,483,246
-172,233
-10% -$9.49M 2.41% 19
2020
Q2 		$80.7M Buy
1,655,479
+82,993
+5% +$3.85M 2.31% 16
2020
Q1 		$60.5M Sell
1,572,486
-294,300
-16% -$16M 2.06% 21
2019
Q4 		$114M Sell
1,866,786
-118,244
-6% -$6.71M 2.41% 17
2019
Q3 		$112M Buy
1,985,030
+145,326
+8% +$7.79M 2.61% 18
2019
Q2 		$101M Buy
1,839,704
+59,000
+3% +$3.26M 2.25% 23
2019
Q1 		$96.8M Buy
1,780,704
+50,825
+3% +$2.57M 2.26% 23
2018
Q4 		$72.1M Sell
1,729,879
-54,369
-3% -$2.86M 1.99% 25
2018
Q3 		$120M Buy
1,784,248
+82,560
+5% +$5.38M 2.54% 16
2018
Q2 		$112M Buy
1,701,688
+38,385
+2% +$2.56M 2.43% 19
2018
Q1 		$100M Sell
1,663,303
-3,890
-0.2% -$261K 2.35% 18
2017
Q4 		$120M Buy
1,667,193
+399,110
+31% +$26.9M 2.64% 15
2017
Q3 		$82.3M Buy
1,268,083
+129,085
+11% +$8.63M 1.87% 25
2017
Q2 		$74.4M Sell
1,138,998
-69,725
-6% -$4.64M 1.81% 28
2017
Q1 		$82M Sell
1,208,723
-110,325
-8% -$8.41M 1.97% 24
2016
Q4 		$103M Sell
1,319,048
-12,575
-0.9% -$956K 2.65% 15
2016
Q3 		$98.1M Buy
1,331,623
+70,200
+6% +$5.08M 2.61% 14
2016
Q2 		$93.6M Buy
1,261,423
+80,000
+7% +$6.06M 2.6% 14
2016
Q1 		$83.7M Buy
1,181,423
+128,659
+12% +$9.2M 2.42% 16
2015
Q4 		$79.2M Sell
1,052,764
-4,006
-0.4% -$327K 2.31% 20
2015
Q3 		$82.8M Sell
1,056,770
-12,791
-1% -$1.05M 2.48% 17
2015
Q2 		$87.9M Buy
1,069,561
+7,625
+0.7% +$672K 2.14% 20
2015
Q1 		$99M Sell
1,061,936
-245,572
-19% -$22.4M 2.46% 19
2014
Q4 		$114M Sell
1,307,508
-20,160
-2% -$1.73M 2.81% 15
2014
Q3 		$112M Sell
1,327,668
-104,425
-7% -$9.37M 2.93% 18
2014
Q2 		$137M Buy
1,432,093
+2,425
+0.2% +$219K 3.31% 12
2014
Q1 		$118M Sell
1,429,668
-60,550
-4% -$5M 3.13% 12
2013
Q4 		$119M Buy
1,490,218
+278,395
+23% +$20.9M 3.12% 13
2013
Q3 		$92.4M Buy
+1,211,823
New +$96.1M 2.61% 16

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

Shapiro Capital Management's CMP Position: Q1 2024 in Review

Shapiro Capital Management sold out of Compass Minerals (CMP) in Q1 2024, closing a stake of 1,262,672 shares — an estimated $32M sold.

Shapiro Capital Management first reported a position in CMP in Q3 2013 and held it in 42 quarters. The position peaked at $137M in Q2 2014. 224 funds tracked by Wall St. Rank hold CMP as of Q1 2024.

  • Shapiro Capital Management reported no remaining Compass Minerals position as of Q1 2024 after selling out during the quarter.
  • Shapiro Capital Management sold 1,262,672 Compass Minerals shares in Q1 2024, an estimated $32M.
  • Shapiro Capital Management first reported a position in Compass Minerals in Q3 2013 and held it in 42 quarters.
  • Shapiro Capital Management's Compass Minerals position peaked at $137M in Q2 2014.
  • 224 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2024.

Based on Shapiro Capital Management's 13F filing for Q1 2024, filed 15 May 2024.