ALPS Advisors’s Compass Minerals CMP Stock Holding History

ALPS Advisors’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
2021 Q1	–	Sell	-4,499	Closed	-$278K	–	884
2020 Q4	$278K	Sell	4,499 -137	-3%	-$8.49K	﹤0.01%	758
2020 Q3	$275K	Buy	+4,636	New	+$255K	﹤0.01%	583
2017 Q4	–	Sell	-4,009	Closed	-$260K	–	851
2017 Q3	$260K	Sell	4,009 -6,134	-60%	-$410K	﹤0.01%	739
2017 Q2	$662K	Buy	10,143 +596	+6%	+$39.7K	﹤0.01%	308
2017 Q1	$648K	Buy	+9,547	New	+$727K	﹤0.01%	267
2016 Q1	–	Sell	-6,026	Closed	-$454K	–	675
2015 Q4	$454K	Hold	6,026	–	–	﹤0.01%	536
2015 Q3	$4.72K	Buy	6,026 +413	+7%	+$33.9K	0.01%	512
2015 Q2	$461K	Buy	5,613 +88	+2%	+$7.75K	﹤0.01%	585
2015 Q1	$515K	Buy	+5,525	New	+$504K	﹤0.01%	505

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

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

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

ALPS Advisors's CMP Position: Q1 2021 in Review

ALPS Advisors sold out of Compass Minerals (CMP) in Q1 2021, closing a stake of 4,499 shares — an estimated $278K sold.

ALPS Advisors first reported a position in CMP in Q1 2015 and held it in 9 quarters. The position peaked at $662K in Q2 2017. 281 funds tracked by Wall St. Rank hold CMP as of Q1 2021.

ALPS Advisors reported no remaining Compass Minerals position as of Q1 2021 after selling out during the quarter.
ALPS Advisors sold 4,499 Compass Minerals shares in Q1 2021, an estimated $278K.
ALPS Advisors first reported a position in Compass Minerals in Q1 2015 and held it in 9 quarters.
ALPS Advisors's Compass Minerals position peaked at $662K in Q2 2017.
281 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2021.

Based on ALPS Advisors's 13F filing for Q1 2021, filed 7 May 2021.