AF
CMP icon

AMG Funds’s Compass Minerals CMP Stock Holding History

AMG Funds’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
2018
Q1 		– Sell
-20,818
Closed -$1.5M – 111
2017
Q4 		$1.5M Sell
20,818
-1,551
-7% -$104K 0.81% 63
2017
Q3 		$1.45M Sell
22,369
-867
-4% -$57.9K 0.8% 68
2017
Q2 		$1.52M Buy
23,236
+170
+0.7% +$11.3K 0.83% 66
2017
Q1 		$1.56M Buy
23,066
+168
+0.7% +$12.8K 0.84% 66
2016
Q4 		$1.79M Buy
22,898
+19
+0.1% +$1.44K 0.98% 43
2016
Q3 		$1.69M Buy
+22,879
New +$1.66M 0.96% 45

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AMG Funds's CMP Position: Q1 2018 in Review

AMG Funds sold out of Compass Minerals (CMP) in Q1 2018, closing a stake of 20,818 shares — an estimated $1.5M sold.

AMG Funds first reported a position in CMP in Q3 2016 and held it in 6 quarters. The position peaked at $1.79M in Q4 2016. 319 funds tracked by Wall St. Rank hold CMP as of Q1 2018.

  • AMG Funds reported no remaining Compass Minerals position as of Q1 2018 after selling out during the quarter.
  • AMG Funds sold 20,818 Compass Minerals shares in Q1 2018, an estimated $1.5M.
  • AMG Funds first reported a position in Compass Minerals in Q3 2016 and held it in 6 quarters.
  • AMG Funds's Compass Minerals position peaked at $1.79M in Q4 2016.
  • 319 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2018.

Based on AMG Funds's 13F filing for Q1 2018, filed 11 May 2018.