VanEck Associates
CMP icon

VanEck Associates’s Compass Minerals CMP Stock Holding History

VanEck Associates’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
Q3 		– Sell
-1,623,940
Closed -$57.5M – 1394
2022
Q2 		$57.5M Sell
1,623,940
-1,610,357
-50% -$79.7M 0.15% 142
2022
Q1 		$203M Buy
3,234,297
+140,850
+5% +$8M 0.42% 57
2021
Q4 		$158M Buy
3,093,447
+154,454
+5% +$9.42M 0.37% 81
2021
Q3 		$189M Buy
2,938,993
+472,016
+19% +$31.1M 0.48% 47
2021
Q2 		$146M Buy
2,466,977
+438,253
+22% +$29.1M 0.35% 82
2021
Q1 		$127M Buy
2,028,724
+283,575
+16% +$18.1M 0.35% 80
2020
Q4 		$108M Buy
1,745,149
+2,186
+0.1% +$135K 0.31% 78
2020
Q3 		$103M Buy
1,742,963
+20,881
+1% +$1.15M 0.33% 56
2020
Q2 		$84M Buy
1,722,082
+114,084
+7% +$5.29M 0.29% 74
2020
Q1 		$61.9M Buy
1,607,998
+156,503
+11% +$8.52M 0.31% 75
2019
Q4 		$88.5M Buy
1,451,495
+317,968
+28% +$18M 0.34% 70
2019
Q3 		$64M Buy
1,133,527
+77,214
+7% +$4.14M 0.3% 78
2019
Q2 		$58M Sell
1,056,313
-55,477
-5% -$3.07M 0.28% 84
2019
Q1 		$60.4M Buy
1,111,790
+311,995
+39% +$15.8M 0.3% 71
2018
Q4 		$33.3M Buy
799,795
+191,418
+31% +$10.1M 0.17% 117
2018
Q3 		$40.9M Buy
608,377
+52,857
+10% +$3.45M 0.2% 120
2018
Q2 		$36.5M Buy
555,520
+4,278
+0.8% +$285K 0.17% 126
2018
Q1 		$33.2M Buy
551,242
+74,458
+16% +$5M 0.17% 124
2017
Q4 		$34.4M Sell
476,784
-4,258
-0.9% -$287K 0.17% 125
2017
Q3 		$31.2M Buy
481,042
+30,262
+7% +$2.02M 0.16% 140
2017
Q2 		$29.4M Buy
450,780
+109,506
+32% +$7.29M 0.16% 122
2017
Q1 		$23.2M Buy
341,274
+60,001
+21% +$4.57M 0.1% 157
2016
Q4 		$22M Buy
281,273
+34,391
+14% +$2.61M 0.11% 137
2016
Q3 		$18.2M Buy
246,882
+22,635
+10% +$1.64M 0.08% 152
2016
Q2 		$16.6M Buy
+224,247
New +$17M 0.09% 147
2014
Q1 		– Sell
-352,728
Closed -$28.2M – 697
2013
Q4 		$28.2M Buy
+352,728
New +$26.4M 0.14% 109

Other funds holding CMP

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
State Street
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VanEck Associates's CMP Position: Q3 2022 in Review

VanEck Associates sold out of Compass Minerals (CMP) in Q3 2022, closing a stake of 1,623,940 shares — an estimated $57.5M sold.

VanEck Associates first reported a position in CMP in Q4 2013 and held it in 26 quarters. The position peaked at $203M in Q1 2022. 274 funds tracked by Wall St. Rank hold CMP as of Q3 2022.

  • VanEck Associates reported no remaining Compass Minerals position as of Q3 2022 after selling out during the quarter.
  • VanEck Associates sold 1,623,940 Compass Minerals shares in Q3 2022, an estimated $57.5M.
  • VanEck Associates first reported a position in Compass Minerals in Q4 2013 and held it in 26 quarters.
  • VanEck Associates's Compass Minerals position peaked at $203M in Q1 2022.
  • 274 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2022.

Based on VanEck Associates's 13F filing for Q3 2022, filed 27 Oct 2022.