CM
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Castleark Management’s Compass Minerals CMP Stock Holding History

Castleark Management’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
-56,890
Closed -$3.47M – 343
2019
Q4 		$3.47M Buy
+56,890
New +$3.23M 0.14% 185

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

Castleark Management's CMP Position: Q1 2020 in Review

Castleark Management sold out of Compass Minerals (CMP) in Q1 2020, closing a stake of 56,890 shares — an estimated $3.47M sold.

Castleark Management first reported a position in CMP in Q4 2019 and held it in 1 quarter. The position peaked at $3.47M in Q4 2019. 273 funds tracked by Wall St. Rank hold CMP as of Q1 2020.

  • Castleark Management reported no remaining Compass Minerals position as of Q1 2020 after selling out during the quarter.
  • Castleark Management sold 56,890 Compass Minerals shares in Q1 2020, an estimated $3.47M.
  • Castleark Management first reported a position in Compass Minerals in Q4 2019 and held it in 1 quarter.
  • Castleark Management's Compass Minerals position peaked at $3.47M in Q4 2019.
  • 273 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2020.

Based on Castleark Management's 13F filing for Q1 2020, filed 13 May 2020.