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Tocqueville Asset Management’s Compass Minerals CMP Stock Holding History

Tocqueville Asset 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
-50,955
Closed -$1.29M – 539
2023
Q4 		$1.29M Sell
50,955
-315
-0.6% -$8.04K 0.02% 307
2023
Q3 		$1.43M Buy
51,270
+2,220
+5% +$71.4K 0.03% 285
2023
Q2 		$1.67M Hold
49,050
– – 0.03% 289
2023
Q1 		$1.68M Buy
49,050
+15,100
+44% +$604K 0.03% 290
2022
Q4 		$1.39M Hold
33,950
– – 0.03% 333
2022
Q3 		$1.31M Hold
33,950
– – 0.03% 330
2022
Q2 		$1.2M Hold
33,950
– – 0.02% 376
2022
Q1 		$2.13M Buy
+33,950
New +$1.93M 0.03% 330

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

Tocqueville Asset Management's CMP Position: Q1 2024 in Review

Tocqueville Asset Management sold out of Compass Minerals (CMP) in Q1 2024, closing a stake of 50,955 shares — an estimated $1.29M sold.

Tocqueville Asset Management first reported a position in CMP in Q1 2022 and held it in 8 quarters. The position peaked at $2.13M in Q1 2022. 224 funds tracked by Wall St. Rank hold CMP as of Q1 2024.

  • Tocqueville Asset Management reported no remaining Compass Minerals position as of Q1 2024 after selling out during the quarter.
  • Tocqueville Asset Management sold 50,955 Compass Minerals shares in Q1 2024, an estimated $1.29M.
  • Tocqueville Asset Management first reported a position in Compass Minerals in Q1 2022 and held it in 8 quarters.
  • Tocqueville Asset Management's Compass Minerals position peaked at $2.13M in Q1 2022.
  • 224 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2024.

Based on Tocqueville Asset Management's 13F filing for Q1 2024, filed 9 May 2024.