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BBVA USA Bancshares’s Compass Minerals CMP Stock Holding History

BBVA USA Bancshares’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
Q1 		– Sell
-3,806
Closed -$232K – 517
2019
Q4 		$232K Sell
3,806
-93
-2% -$5.28K 0.01% 484
2019
Q3 		$220K Sell
3,899
-323
-8% -$17.3K 0.01% 348
2019
Q2 		$232K Sell
4,222
-663
-14% -$36.6K 0.01% 489
2019
Q1 		$266K Sell
4,885
-554
-10% -$28K 0.02% 460
2018
Q4 		$227K Sell
5,439
-1,113
-17% -$58.6K 0.02% 461
2018
Q3 		$440K Sell
6,552
-1,143
-15% -$74.5K 0.03% 409
2018
Q2 		$506K Sell
7,695
-1,463
-16% -$97.4K 0.03% 365
2018
Q1 		$552K Sell
9,158
-1,645
-15% -$110K 0.04% 351
2017
Q4 		$781K Sell
10,803
-780
-7% -$52.5K 0.05% 310
2017
Q3 		$752K Sell
11,583
-734
-6% -$49.1K 0.05% 310
2017
Q2 		$804K Buy
12,317
+4,293
+54% +$286K 0.05% 299
2017
Q1 		$544K Buy
8,024
+485
+6% +$37K 0.04% 352
2016
Q4 		$591K Buy
7,539
+2,370
+46% +$180K 0.04% 339
2016
Q3 		$381K Buy
5,169
+1,494
+41% +$108K 0.03% 406
2016
Q2 		$273K Buy
3,675
+1,445
+65% +$109K 0.02% 454
2016
Q1 		$158K Buy
+2,230
New +$160K 0.01% 500

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

BBVA USA Bancshares's CMP Position: Q1 2020 in Review

BBVA USA Bancshares sold out of Compass Minerals (CMP) in Q1 2020, closing a stake of 3,806 shares — an estimated $232K sold.

BBVA USA Bancshares first reported a position in CMP in Q1 2016 and held it in 16 quarters. The position peaked at $804K in Q2 2017. 273 funds tracked by Wall St. Rank hold CMP as of Q1 2020.

  • BBVA USA Bancshares reported no remaining Compass Minerals position as of Q1 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 3,806 Compass Minerals shares in Q1 2020, an estimated $232K.
  • BBVA USA Bancshares first reported a position in Compass Minerals in Q1 2016 and held it in 16 quarters.
  • BBVA USA Bancshares's Compass Minerals position peaked at $804K in Q2 2017.
  • 273 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.