Brinker Capital
CMP icon

Brinker Capital’s Compass Minerals CMP Stock Holding History

Brinker 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
2017
Q4 		– Sell
-6,699
Closed -$435K – 985
2017
Q3 		$435K Buy
+6,699
New +$448K 0.02% 707
2017
Q2 		– Sell
-6,217
Closed -$422K – 691
2017
Q1 		$422K Buy
+6,217
New +$474K 0.02% 650

Other funds holding CMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brinker Capital's CMP Position: Q4 2017 in Review

Brinker Capital sold out of Compass Minerals (CMP) in Q4 2017, closing a stake of 6,699 shares — an estimated $435K sold.

Brinker Capital first reported a position in CMP in Q1 2017 and held it in 2 quarters. The position peaked at $435K in Q3 2017. 355 funds tracked by Wall St. Rank hold CMP as of Q4 2017.

  • Brinker Capital reported no remaining Compass Minerals position as of Q4 2017 after selling out during the quarter.
  • Brinker Capital sold 6,699 Compass Minerals shares in Q4 2017, an estimated $435K.
  • Brinker Capital first reported a position in Compass Minerals in Q1 2017 and held it in 2 quarters.
  • Brinker Capital's Compass Minerals position peaked at $435K in Q3 2017.
  • 355 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2017.

Based on Brinker Capital's 13F filing for Q4 2017, filed 14 Feb 2018.