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Caprock Group’s Compass Minerals CMP Stock Holding History

Caprock Group’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
-4,600
Closed -$347K – 459
2017
Q4 		$347K Sell
4,600
-1,515
-25% -$102K 0.07% 260
2017
Q3 		$397K Hold
6,115
– – 0.08% 227
2017
Q2 		$399K Sell
6,115
-175
-3% -$11.6K 0.09% 218
2017
Q1 		$427K Buy
6,290
+2,275
+57% +$173K 0.1% 180
2016
Q4 		$315K Buy
+4,015
New +$305K 0.08% 214

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

Caprock Group's CMP Position: Q1 2018 in Review

Caprock Group sold out of Compass Minerals (CMP) in Q1 2018, closing a stake of 4,600 shares — an estimated $347K sold.

Caprock Group first reported a position in CMP in Q4 2016 and held it in 5 quarters. The position peaked at $427K in Q1 2017. 319 funds tracked by Wall St. Rank hold CMP as of Q1 2018.

  • Caprock Group reported no remaining Compass Minerals position as of Q1 2018 after selling out during the quarter.
  • Caprock Group sold 4,600 Compass Minerals shares in Q1 2018, an estimated $347K.
  • Caprock Group first reported a position in Compass Minerals in Q4 2016 and held it in 5 quarters.
  • Caprock Group's Compass Minerals position peaked at $427K in Q1 2017.
  • 319 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2018.

Based on Caprock Group's 13F filing for Q1 2018, filed 23 Apr 2018.