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Studio Investment Management’s Compass Minerals CMP Stock Holding History

Studio Investment 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
-358
Closed -$9.06K – 269
2023
Q4 		$9.06K Sell
358
-5,576
-94% -$142K ﹤0.01% 223
2023
Q3 		$166K Buy
5,934
+3,625
+157% +$117K 0.05% 149
2023
Q2 		$78.5K Buy
2,309
+338
+17% +$11.2K 0.02% 154
2023
Q1 		$67.6K Sell
1,971
-7,086
-78% -$283K 0.02% 145
2022
Q4 		$371K Buy
9,057
+644
+8% +$26.6K 0.12% 99
2022
Q3 		$324K Sell
8,413
-499
-6% -$19K 0.12% 102
2022
Q2 		$315K Buy
8,912
+2,278
+34% +$113K 0.11% 109
2022
Q1 		$417K Sell
6,634
-734
-10% -$41.7K 0.14% 82
2021
Q4 		$376K Buy
7,368
+698
+10% +$42.6K 0.14% 89
2021
Q3 		$430K Buy
+6,670
New +$439K 0.18% 67

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

Studio Investment Management's CMP Position: Q1 2024 in Review

Studio Investment Management sold out of Compass Minerals (CMP) in Q1 2024, closing a stake of 358 shares — an estimated $9.06K sold.

Studio Investment Management first reported a position in CMP in Q3 2021 and held it in 10 quarters. The position peaked at $430K in Q3 2021. 224 funds tracked by Wall St. Rank hold CMP as of Q1 2024.

  • Studio Investment Management reported no remaining Compass Minerals position as of Q1 2024 after selling out during the quarter.
  • Studio Investment Management sold 358 Compass Minerals shares in Q1 2024, an estimated $9.06K.
  • Studio Investment Management first reported a position in Compass Minerals in Q3 2021 and held it in 10 quarters.
  • Studio Investment Management's Compass Minerals position peaked at $430K in Q3 2021.
  • 224 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2024.

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