Asset Management One
CMP icon

Asset Management One’s Compass Minerals CMP Stock Holding History

Asset Management One’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
2017
Q2 		– Sell
-37,000
Closed -$2.51M – 1011
2017
Q1 		$2.51M Buy
+37,000
New +$2.82M 0.01% 771

Other funds holding CMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Asset Management One's CMP Position: Q2 2017 in Review

Asset Management One sold out of Compass Minerals (CMP) in Q2 2017, closing a stake of 37,000 shares — an estimated $2.51M sold.

Asset Management One first reported a position in CMP in Q1 2017 and held it in 1 quarter. The position peaked at $2.51M in Q1 2017. 299 funds tracked by Wall St. Rank hold CMP as of Q2 2017.

  • Asset Management One reported no remaining Compass Minerals position as of Q2 2017 after selling out during the quarter.
  • Asset Management One sold 37,000 Compass Minerals shares in Q2 2017, an estimated $2.51M.
  • Asset Management One first reported a position in Compass Minerals in Q1 2017 and held it in 1 quarter.
  • Asset Management One's Compass Minerals position peaked at $2.51M in Q1 2017.
  • 299 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2017.

Based on Asset Management One's 13F filing for Q2 2017, filed 14 Aug 2017.