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Xponance’s Compass Minerals CMP Stock Holding History

Xponance’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
Q1 		– Sell
-5,111
Closed -$261K – 1174
2021
Q4 		$261K Sell
5,111
-15
-0.3% -$915 ﹤0.01% 1070
2021
Q3 		$330K Sell
5,126
-240
-4% -$15.8K 0.01% 1021
2021
Q2 		$318K Buy
5,366
+1,641
+44% +$109K 0.01% 1060
2021
Q1 		$234K Sell
3,725
-804
-18% -$51.5K 0.01% 1008
2020
Q4 		$280K Sell
4,529
-28
-0.6% -$1.74K 0.01% 965
2020
Q3 		$270K Sell
4,557
-82
-2% -$4.52K 0.01% 898
2020
Q2 		$226K Buy
+4,639
New +$215K 0.01% 924

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Xponance's CMP Position: Q1 2022 in Review

Xponance sold out of Compass Minerals (CMP) in Q1 2022, closing a stake of 5,111 shares — an estimated $261K sold.

Xponance first reported a position in CMP in Q2 2020 and held it in 7 quarters. The position peaked at $330K in Q3 2021. 298 funds tracked by Wall St. Rank hold CMP as of Q1 2022.

  • Xponance reported no remaining Compass Minerals position as of Q1 2022 after selling out during the quarter.
  • Xponance sold 5,111 Compass Minerals shares in Q1 2022, an estimated $261K.
  • Xponance first reported a position in Compass Minerals in Q2 2020 and held it in 7 quarters.
  • Xponance's Compass Minerals position peaked at $330K in Q3 2021.
  • 298 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2022.

Based on Xponance's 13F filing for Q1 2022, filed 20 Apr 2022.