Bell Rock Capital’s Compass Minerals CMP Stock Holding History

Bell Rock Capital’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 Q2	–	Sell	-3,165	Closed	-$172K	–	385
2019 Q1	$172K	Hold	3,165	–	–	0.1%	135
2018 Q4	$132K	Hold	3,165	–	–	0.09%	150
2018 Q3	$213K	Hold	3,165	–	–	0.1%	126
2018 Q2	$208K	Hold	3,165	–	–	0.11%	124
2018 Q1	$191K	Hold	3,165	–	–	0.1%	132
2017 Q4	$229K	Hold	3,165	–	–	0.12%	117
2017 Q3	$205K	Buy	3,165 +1,050	+50%	+$70.2K	0.12%	124
2017 Q2	$138K	Buy	+2,115	New	+$141K	0.08%	149

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

CSC

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

Bell Rock Capital's CMP Position: Q2 2019 in Review

Bell Rock Capital sold out of Compass Minerals (CMP) in Q2 2019, closing a stake of 3,165 shares — an estimated $172K sold.

Bell Rock Capital first reported a position in CMP in Q2 2017 and held it in 8 quarters. The position peaked at $229K in Q4 2017. 302 funds tracked by Wall St. Rank hold CMP as of Q2 2019.

Bell Rock Capital reported no remaining Compass Minerals position as of Q2 2019 after selling out during the quarter.
Bell Rock Capital sold 3,165 Compass Minerals shares in Q2 2019, an estimated $172K.
Bell Rock Capital first reported a position in Compass Minerals in Q2 2017 and held it in 8 quarters.
Bell Rock Capital's Compass Minerals position peaked at $229K in Q4 2017.
302 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2019.

Based on Bell Rock Capital's 13F filing for Q2 2019, filed 31 Jul 2019.