Spring Creek Capital’s Compass Minerals CMP Stock Holding History

Spring Creek Capital’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
2022 Q2	–	Sell	-203,909	Closed	-$12.8M	–	16
2022 Q1	$12.8M	Hold	203,909	–	–	0.51%	28
2021 Q4	$10.4M	Buy	+203,909	New	+$12.4M	0.4%	31
2020 Q1	–	Sell	-24,352	Closed	-$1.48M	–	26
2019 Q4	$1.48M	Buy	+24,352	New	+$1.38M	0.44%	20
2018 Q3	–	Sell	-4,843	Closed	-$318K	–	166
2018 Q2	$318K	Buy	+4,843	New	+$322K	0.04%	611

Other funds holding CMP

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

VanEck Associates New York $133B AUM 72.99% 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

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Spring Creek Capital's CMP Position: Q2 2022 in Review

Spring Creek Capital sold out of Compass Minerals (CMP) in Q2 2022, closing a stake of 203,909 shares — an estimated $12.8M sold.

Spring Creek Capital first reported a position in CMP in Q2 2018 and held it in 4 quarters. The position peaked at $12.8M in Q1 2022. 274 funds tracked by Wall St. Rank hold CMP as of Q2 2022.

Spring Creek Capital reported no remaining Compass Minerals position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 203,909 Compass Minerals shares in Q2 2022, an estimated $12.8M.
Spring Creek Capital first reported a position in Compass Minerals in Q2 2018 and held it in 4 quarters.
Spring Creek Capital's Compass Minerals position peaked at $12.8M in Q1 2022.
274 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.