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Advisor Group’s Compass Minerals CMP Stock Holding History

Advisor Group’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
2019
Q4 		$1.51M Sell
24,826
-2,227
-8% -$126K 0.01% 955
2019
Q3 		$1.53M Sell
27,053
-1,344
-5% -$72.1K 0.01% 897
2019
Q2 		$1.56M Sell
28,397
-787
-3% -$43.5K 0.01% 876
2019
Q1 		$1.59M Buy
29,184
+3,110
+12% +$157K 0.01% 816
2018
Q4 		$1.09M Sell
26,074
-6,186
-19% -$326K 0.01% 907
2018
Q3 		$2.17M Sell
32,260
-1,472
-4% -$96K 0.02% 608
2018
Q2 		$2.22M Sell
33,732
-2,917
-8% -$194K 0.03% 509
2018
Q1 		$2.21M Sell
36,649
-7,953
-18% -$534K 0.03% 526
2017
Q4 		$3.22M Buy
44,602
+3,312
+8% +$223K 0.04% 391
2017
Q3 		$2.68M Buy
41,290
+7,464
+22% +$499K 0.04% 402
2017
Q2 		$2.21M Buy
33,826
+2,768
+9% +$184K 0.04% 447
2017
Q1 		$2.11M Buy
31,058
+1,677
+6% +$128K 0.04% 441
2016
Q4 		$2.3M Buy
29,381
+226
+0.8% +$17.2K 0.05% 384
2016
Q3 		$2.15M Buy
29,155
+10,650
+58% +$771K 0.05% 380
2016
Q2 		$1.37M Buy
+18,505
New +$1.4M 0.04% 495

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Advisor Group's CMP Position: Q4 2019 in Review

Advisor Group reduced its Compass Minerals (CMP) stake by 8.2% in Q4 2019, selling an estimated $126K and leaving 24,826 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #955.

Advisor Group first reported a position in CMP in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.22M in Q4 2017. 293 funds tracked by Wall St. Rank hold CMP as of Q4 2019.

  • Advisor Group held 24,826 shares of Compass Minerals worth $1.51M as of Q4 2019.
  • Advisor Group sold 2,227 Compass Minerals shares in Q4 2019, an estimated $126K.
  • Compass Minerals made up 0.01% of Advisor Group's portfolio in Q4 2019, its #955 holding.
  • Advisor Group first reported a position in Compass Minerals in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Compass Minerals position peaked at $3.22M in Q4 2017.
  • 293 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.