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CMP icon

Balentine LLC’s Compass Minerals CMP Stock Holding History

Balentine LLC’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
Closed -$1K – 153
2017
Q4 		$1K Hold
20
– – ﹤0.01% 615
2017
Q3 		$1K Hold
20
– – ﹤0.01% 628
2017
Q2 		$1K Hold
20
– – ﹤0.01% 599
2017
Q1 		$1K Buy
+20
New +$1.52K ﹤0.01% 566

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

Balentine LLC's CMP Position: Q1 2018 in Review

Balentine LLC sold out of Compass Minerals (CMP) in Q1 2018, closing a stake of 20 shares — an estimated $1K sold.

Balentine LLC first reported a position in CMP in Q1 2017 and held it in 4 quarters. The position peaked at $1K in Q4 2017. 319 funds tracked by Wall St. Rank hold CMP as of Q1 2018.

  • Balentine LLC reported no remaining Compass Minerals position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 20 Compass Minerals shares in Q1 2018, an estimated $1K.
  • Balentine LLC first reported a position in Compass Minerals in Q1 2017 and held it in 4 quarters.
  • Balentine LLC's Compass Minerals position peaked at $1K in Q4 2017.
  • 319 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.