Axa’s Compass Minerals CMP Stock Holding History

Axa’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
2019 Q4	–	Sell	-11,076	Closed	-$626K	–	1181
2019 Q3	$626K	Buy	+11,076	New	+$594K	﹤0.01%	1064
2018 Q3	–	Sell	-4,800	Closed	-$316K	–	1341
2018 Q2	$316K	Hold	4,800	–	–	﹤0.01%	1220
2018 Q1	$289K	Hold	4,800	–	–	﹤0.01%	1260
2017 Q4	$347K	Hold	4,800	–	–	﹤0.01%	1209
2017 Q3	$312K	Hold	4,800	–	–	﹤0.01%	1184
2017 Q2	$313K	Sell	4,800 -68,240	-93%	-$4.54M	﹤0.01%	1133
2017 Q1	$4.96M	Buy	73,040 +4,800	+7%	+$366K	0.02%	596
2016 Q4	$5.35M	Buy	+68,240	New	+$5.19M	0.03%	561
2016 Q3	–	Sell	-4,200	Closed	-$312K	–	1219
2016 Q2	$312K	Buy	+4,200	New	+$318K	﹤0.01%	1094
2015 Q4	–	Sell	-14,500	Closed	-$1.14M	–	1411
2015 Q3	$1.14M	Buy	14,500 +14,300	+7,150%	+$1.17M	﹤0.01%	886
2015 Q2	$16K	Buy	+200	New	+$17.6K	﹤0.01%	1371
2014 Q4	–	Sell	-142,560	Closed	-$12M	–	1420
2014 Q3	$12M	Buy	142,560 +41,870	+42%	+$3.76M	0.05%	344
2014 Q2	$9.64M	Buy	+100,690	New	+$9.08M	0.04%	407

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

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

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

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

DRZID

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

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

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

CSC

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

Axa's CMP Position: Q4 2019 in Review

Axa sold out of Compass Minerals (CMP) in Q4 2019, closing a stake of 11,076 shares — an estimated $626K sold.

Axa first reported a position in CMP in Q2 2014 and held it in 13 quarters. The position peaked at $12M in Q3 2014. 293 funds tracked by Wall St. Rank hold CMP as of Q4 2019.

Axa reported no remaining Compass Minerals position as of Q4 2019 after selling out during the quarter.
Axa sold 11,076 Compass Minerals shares in Q4 2019, an estimated $626K.
Axa first reported a position in Compass Minerals in Q2 2014 and held it in 13 quarters.
Axa's Compass Minerals position peaked at $12M in Q3 2014.
293 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.