Bruce & Co’s Compass Minerals CMP Stock Holding History

Bruce & Co’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
2021 Q1	–	Sell	-140,000	Closed	-$8.64M	–	36
2020 Q4	$8.64M	Hold	140,000	–	–	1.67%	17
2020 Q3	$8.31M	Hold	140,000	–	–	1.72%	15
2020 Q2	$6.83M	Hold	140,000	–	–	1.48%	20
2020 Q1	$5.36M	Hold	140,000	–	–	1.23%	21
2019 Q4	$8.53M	Hold	140,000	–	–	1.67%	20
2019 Q3	$7.91M	Hold	140,000	–	–	1.64%	19
2019 Q2	$7.69M	Hold	140,000	–	–	1.64%	19
2019 Q1	$7.61M	Buy	140,000 +80,000	+133%	+$4.05M	1.49%	20
2018 Q4	$2.5M	Buy	+60,000	New	+$3.16M	0.53%	26

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CSC

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

Bruce & Co's CMP Position: Q1 2021 in Review

Bruce & Co sold out of Compass Minerals (CMP) in Q1 2021, closing a stake of 140,000 shares — an estimated $8.64M sold.

Bruce & Co first reported a position in CMP in Q4 2018 and held it in 9 quarters. The position peaked at $8.64M in Q4 2020. 281 funds tracked by Wall St. Rank hold CMP as of Q1 2021.

Bruce & Co reported no remaining Compass Minerals position as of Q1 2021 after selling out during the quarter.
Bruce & Co sold 140,000 Compass Minerals shares in Q1 2021, an estimated $8.64M.
Bruce & Co first reported a position in Compass Minerals in Q4 2018 and held it in 9 quarters.
Bruce & Co's Compass Minerals position peaked at $8.64M in Q4 2020.
281 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2021.

Based on Bruce & Co's 13F filing for Q1 2021, filed 17 May 2021.