Alberta Investment Management Corp (AIMCo)’s Compass Minerals CMP Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2020 Q1	–	Sell	-9,200	Closed	-$561K	–	958
2019 Q4	$561K	Hold	9,200	–	–	﹤0.01%	767
2019 Q3	$520K	Buy	9,200 +2,600	+39%	+$139K	﹤0.01%	749
2019 Q2	$363K	Buy	+6,600	New	+$365K	﹤0.01%	814
2015 Q2	–	Sell	-13,000	Closed	-$1.21M	–	502
2015 Q1	$1.21M	Hold	13,000	–	–	0.01%	468
2014 Q4	$1.13M	Hold	13,000	–	–	0.01%	465
2014 Q3	$1.1M	Hold	13,000	–	–	0.01%	446
2014 Q2	$1.25M	Buy	+13,000	New	+$1.17M	0.01%	439

Other funds holding CMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CMP Position: Q1 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Compass Minerals (CMP) in Q1 2020, closing a stake of 9,200 shares — an estimated $561K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CMP in Q2 2014 and held it in 7 quarters. The position peaked at $1.25M in Q2 2014. 273 funds tracked by Wall St. Rank hold CMP as of Q1 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Compass Minerals position as of Q1 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 9,200 Compass Minerals shares in Q1 2020, an estimated $561K.
Alberta Investment Management Corp (AIMCo) first reported a position in Compass Minerals in Q2 2014 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s Compass Minerals position peaked at $1.25M in Q2 2014.
273 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2020, filed 8 May 2020.