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Valley National Advisers’s Compass Minerals CMP Stock Holding History

Valley National Advisers’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
-1,411
Closed -$35K – 1221
2023
Q4 		$35K Sell
1,411
-1,470
-51% -$37.5K 0.01% 453
2023
Q3 		$81K Sell
2,881
-1,825
-39% -$58.7K 0.01% 327
2023
Q2 		$161K Sell
4,706
-2,565
-35% -$85.1K 0.03% 262
2023
Q1 		$235K Buy
7,271
+4,923
+210% +$197K 0.04% 230
2022
Q4 		$107K Sell
2,348
-1,464
-38% -$60.5K 0.02% 295
2022
Q3 		$155K Buy
+3,812
New +$145K 0.03% 263
2021
Q1 		– Sell
-101
Closed -$6K – 852
2020
Q4 		$6K Hold
101
– – ﹤0.01% 579
2020
Q3 		$6K Hold
101
– – ﹤0.01% 535
2020
Q2 		$5K Hold
101
– – ﹤0.01% 553
2020
Q1 		$4K Hold
101
– – ﹤0.01% 564
2019
Q4 		$6K Hold
101
– – ﹤0.01% 581
2019
Q3 		$6K Hold
101
– – ﹤0.01% 567
2019
Q2 		$6K Sell
101
-13,523
-99% -$747K ﹤0.01% 530
2019
Q1 		$741K Sell
13,624
-34
-0.2% -$1.72K 0.21% 88
2018
Q4 		$569K Sell
13,658
-693
-5% -$36.5K 0.18% 98
2018
Q3 		$964K Sell
14,351
-705
-5% -$46K 0.33% 68
2018
Q2 		$990K Sell
15,056
-63
-0.4% -$4.19K 0.38% 62
2018
Q1 		$912K Sell
15,119
-243
-2% -$16.3K 0.34% 66
2017
Q4 		$1.11M Sell
15,362
-3,179
-17% -$214K 0.39% 54
2017
Q3 		$1.2M Sell
18,541
-893
-5% -$59.7K 0.41% 45
2017
Q2 		$1.27M Sell
19,434
-1,738
-8% -$116K 0.46% 42
2017
Q1 		$1.44M Sell
21,172
-12,144
-36% -$925K 0.55% 36
2016
Q4 		$2.61M Buy
33,316
+272
+0.8% +$20.7K 1.2% 23
2016
Q3 		$2.44M Buy
+33,044
New +$2.39M 1.26% 19
2015
Q4 		– Sell
-4,312
Closed -$338K – 607
2015
Q3 		$338K Buy
+4,312
New +$354K 0.2% 110

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

Valley National Advisers's CMP Position: Q1 2024 in Review

Valley National Advisers sold out of Compass Minerals (CMP) in Q1 2024, closing a stake of 1,411 shares — an estimated $35K sold.

Valley National Advisers first reported a position in CMP in Q3 2015 and held it in 25 quarters. The position peaked at $2.61M in Q4 2016. 224 funds tracked by Wall St. Rank hold CMP as of Q1 2024.

  • Valley National Advisers reported no remaining Compass Minerals position as of Q1 2024 after selling out during the quarter.
  • Valley National Advisers sold 1,411 Compass Minerals shares in Q1 2024, an estimated $35K.
  • Valley National Advisers first reported a position in Compass Minerals in Q3 2015 and held it in 25 quarters.
  • Valley National Advisers's Compass Minerals position peaked at $2.61M in Q4 2016.
  • 224 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2024.

Based on Valley National Advisers's 13F filing for Q1 2024, filed 19 Apr 2024.