BG
CMP icon

Bahl & Gaynor’s Compass Minerals CMP Stock Holding History

Bahl & Gaynor’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
Q2 		– Sell
-17,511
Closed -$1.06M – 367
2018
Q1 		$1.06M Sell
17,511
-510
-3% -$34.3K 0.01% 274
2017
Q4 		$1.3M Buy
18,021
+8,642
+92% +$582K 0.01% 257
2017
Q3 		$609K Buy
9,379
+1,624
+21% +$109K 0.01% 313
2017
Q2 		$506K Buy
7,755
+290
+4% +$19.3K 0.01% 325
2017
Q1 		$507K Buy
7,465
+180
+2% +$13.7K 0.01% 313
2016
Q4 		$571K Buy
7,285
+510
+8% +$38.8K 0.01% 307
2016
Q3 		$499K Buy
6,775
+355
+6% +$25.7K 0.01% 314
2016
Q2 		$476K Buy
6,420
+485
+8% +$36.7K 0.01% 318
2016
Q1 		$421K Buy
5,935
+805
+16% +$57.6K 0.01% 328
2015
Q4 		$386K Sell
5,130
-790
-13% -$64.4K 0.01% 344
2015
Q3 		$464K Buy
5,920
+85
+1% +$6.98K 0.01% 320
2015
Q2 		$479K Buy
5,835
+1,885
+48% +$166K 0.01% 325
2015
Q1 		$368K Buy
3,950
+290
+8% +$26.5K 0.01% 341
2014
Q4 		$318K Buy
3,660
+180
+5% +$15.4K ﹤0.01% 358
2014
Q3 		$293K Buy
+3,480
New +$312K ﹤0.01% 364

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bahl & Gaynor's CMP Position: Q2 2018 in Review

Bahl & Gaynor sold out of Compass Minerals (CMP) in Q2 2018, closing a stake of 17,511 shares — an estimated $1.06M sold.

Bahl & Gaynor first reported a position in CMP in Q3 2014 and held it in 15 quarters. The position peaked at $1.3M in Q4 2017. 318 funds tracked by Wall St. Rank hold CMP as of Q2 2018.

  • Bahl & Gaynor reported no remaining Compass Minerals position as of Q2 2018 after selling out during the quarter.
  • Bahl & Gaynor sold 17,511 Compass Minerals shares in Q2 2018, an estimated $1.06M.
  • Bahl & Gaynor first reported a position in Compass Minerals in Q3 2014 and held it in 15 quarters.
  • Bahl & Gaynor's Compass Minerals position peaked at $1.3M in Q4 2017.
  • 318 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2018.

Based on Bahl & Gaynor's 13F filing for Q2 2018, filed 14 Aug 2018.