Mark A. Hillman
Hillman Value Fund
Mark A. Hillman Compass Minerals International Inc stake
total: 75
Hillman Value Fund CMP trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Held since:
- 2020 Q1
- Held for:
- 14 quarters
- Latest activity:
- 2023 Q3
According to 2026 Q1 report, Mark A. Hillman doesn't hold any Compass Minerals International Inc (CMP) shares. To date, the estimated cost basis is nearly $42.99 for "buy" trades and estimated average "sell" price is $34. Hillman Value Fund first purchased CMP in 2020 Q1, initially acquiring 48,000 shares. Since the initial investment in Compass Minerals International Inc (CMP), Hillman Value Fund has made 7 more transactions.
When did Mark A. Hillman sell Compass Minerals International Inc (CMP)?
Mark A. Hillman sold off the entire Compass Minerals International Inc (CMP) position in 2023 Q3.
When did Mark A. Hillman buy Compass Minerals International Inc (CMP)?
Mark A. Hillman first invested in Compass Minerals International Inc (CMP) in 2020 Q1 at the reported quarter-end price of $38.47 per share.
What's the cost basis of Hillman Value Fund's CMP stake?
The estimated cost basis for Compass Minerals International Inc (CMP) stake is around $42.99 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $42.99
- Weighted AVG sell price:
- $34.00
Mark A. Hillman's historical trades in Compass Minerals International Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$34.00
|
|
-100% (-180,000)
|
-2.81%
|
|
2023 Q2
|
2.81%
|
180,000
|
$34.00
|
$6,120,000
|
+21.62% (+32,000)
|
+0.5%
|
|
2023 Q1
|
2.52%
|
148,000
|
$34.29
|
$5,074,920
|
+42.31% (+44,000)
|
+0.75%
|
|
2021 Q3
|
3.11%
|
104,000
|
$64.40
|
$6,697,600
|
+15.56% (+14,000)
|
+0.42%
|
|
2021 Q2
|
2.56%
|
90,000
|
$59.26
|
$5,333,400
|
+30.43% (+21,000)
|
+0.6%
|
|
2021 Q1
|
2.50%
|
69,000
|
$62.72
|
$4,327,680
|
+15.00% (+9,000)
|
+0.33%
|
|
2020 Q2
|
2.98%
|
$48.75
|
+25.00% (+12,000)
|
|||
|
2020 Q1
|
2.58%
|
$38.47
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.