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Aperio Group’s Compass Minerals CMP Stock Holding History

Aperio 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
2020
Q4 		$2.05M Sell
33,175
-1,025
-3% -$63.5K 0.01% 1225
2020
Q3 		$2.03M Buy
34,200
+2,026
+6% +$112K 0.01% 1108
2020
Q2 		$1.57M Sell
32,174
-8,369
-21% -$388K 0.01% 1215
2020
Q1 		$1.56M Buy
40,543
+2,659
+7% +$145K 0.01% 1124
2019
Q4 		$2.31M Buy
37,884
+5,337
+16% +$303K 0.01% 1026
2019
Q3 		$1.84M Sell
32,547
-2,109
-6% -$113K 0.01% 1093
2019
Q2 		$1.9M Buy
34,656
+2,717
+9% +$150K 0.01% 1078
2019
Q1 		$1.74M Buy
31,939
+3,215
+11% +$163K 0.01% 1093
2018
Q4 		$1.2M Sell
28,724
-780
-3% -$41.1K 0.01% 1212
2018
Q3 		$1.98M Buy
29,504
+2,785
+10% +$182K 0.01% 1066
2018
Q2 		$1.76M Buy
26,719
+3,247
+14% +$216K 0.01% 1087
2018
Q1 		$1.42M Sell
23,472
-1,828
-7% -$123K 0.01% 1143
2017
Q4 		$1.83M Buy
25,300
+45
+0.2% +$3.03K 0.01% 1017
2017
Q3 		$1.64M Buy
25,255
+807
+3% +$53.9K 0.01% 1018
2017
Q2 		$1.6M Buy
24,448
+7,705
+46% +$513K 0.01% 987
2017
Q1 		$1.14M Buy
16,743
+1,470
+10% +$112K 0.01% 1111
2016
Q4 		$1.2M Buy
15,273
+1,403
+10% +$107K 0.01% 1043
2016
Q3 		$1.02M Sell
13,870
-3,385
-20% -$245K 0.01% 1090
2016
Q2 		$1.28M Buy
17,255
+2,897
+20% +$219K 0.01% 965
2016
Q1 		$1.02M Sell
14,358
-4,491
-24% -$321K 0.01% 1038
2015
Q4 		$1.42M Sell
18,849
-14,999
-44% -$1.22M 0.01% 877
2015
Q3 		$2.65M Buy
33,848
+10,634
+46% +$873K 0.03% 641
2015
Q2 		$1.91M Buy
23,214
+3,267
+16% +$288K 0.02% 737
2015
Q1 		$1.86M Buy
19,947
+1,048
+6% +$95.6K 0.02% 716
2014
Q4 		$1.64M Buy
18,899
+6,752
+56% +$579K 0.02% 713
2014
Q3 		$1.02M Buy
12,147
+3,609
+42% +$324K 0.01% 851
2014
Q2 		$817K Buy
8,538
+234
+3% +$21.1K 0.01% 922
2014
Q1 		$685K Buy
+8,304
New +$686K 0.01% 1189
2013
Q4 		– Sell
-6,425
Closed -$481K – 1313
2013
Q3 		$490K Sell
6,425
-2,103
-25% -$167K 0.01% 1145
2013
Q2 		$721K Buy
+8,528
New +$720K 0.02% 885

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
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Aperio Group's CMP Position: Q4 2020 in Review

Aperio Group reduced its Compass Minerals (CMP) stake by 3% in Q4 2020, selling an estimated $63.5K and leaving 33,175 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #1225.

Aperio Group first reported a position in CMP in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.65M in Q3 2015. 290 funds tracked by Wall St. Rank hold CMP as of Q4 2020.

  • Aperio Group held 33,175 shares of Compass Minerals worth $2.05M as of Q4 2020.
  • Aperio Group sold 1,025 Compass Minerals shares in Q4 2020, an estimated $63.5K.
  • Compass Minerals made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1225 holding.
  • Aperio Group first reported a position in Compass Minerals in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Compass Minerals position peaked at $2.65M in Q3 2015.
  • 290 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.