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Versor Investments’s Compass Minerals CMP Stock Holding History

Versor Investments’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
2023
Q4 		– Sell
-11,263
Closed -$315K – 725
2023
Q3 		$315K Buy
+11,263
New +$362K 0.06% 473
2023
Q1 		– Sell
-14,390
Closed -$590K – 727
2022
Q4 		$590K Buy
+14,390
New +$595K 0.05% 297
2019
Q2 		– Sell
-12,007
Closed -$653K – 291
2019
Q1 		$653K Buy
+12,007
New +$608K 0.06% 155

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Versor Investments's CMP Position: Q4 2023 in Review

Versor Investments sold out of Compass Minerals (CMP) in Q4 2023, closing a stake of 11,263 shares — an estimated $315K sold.

Versor Investments first reported a position in CMP in Q1 2019 and held it in 3 quarters. The position peaked at $653K in Q1 2019. 235 funds tracked by Wall St. Rank hold CMP as of Q4 2023.

  • Versor Investments reported no remaining Compass Minerals position as of Q4 2023 after selling out during the quarter.
  • Versor Investments sold 11,263 Compass Minerals shares in Q4 2023, an estimated $315K.
  • Versor Investments first reported a position in Compass Minerals in Q1 2019 and held it in 3 quarters.
  • Versor Investments's Compass Minerals position peaked at $653K in Q1 2019.
  • 235 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2023.

Based on Versor Investments's 13F filing for Q4 2023, filed 7 Feb 2024.