CGOV Asset Management’s Compass Minerals CMP Stock Holding History

CGOV Asset 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
2018 Q1	$452K	Buy	7,500 +500	+7%	+$33.6K	0.03%	44
2017 Q4	$633K	Sell	7,000 -500	-7%	-$33.6K	0.02%	45
2017 Q3	$609K	Sell	7,500 -500	-6%	-$33.4K	0.02%	46
2017 Q2	$678K	Buy	8,000 +1,000	+14%	+$66.6K	0.03%	44
2017 Q1	$633K	Buy	7,000 +2,000	+40%	+$152K	0.02%	45
2016 Q4	$526K	Sell	5,000 -500	-9%	-$38K	0.02%	50
2016 Q3	$532K	Buy	+5,500	New	+$398K	0.02%	50

Other funds holding CMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Janus Henderson Group London $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 $5.96B AUM 38.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CGOV Asset Management's CMP Position: Q1 2018 in Review

CGOV Asset Management increased its Compass Minerals (CMP) stake by 7.1% in Q1 2018, buying an estimated $33.6K and bringing the position to 7,500 shares worth $452K. The position accounts for 0.03% of the portfolio, ranked #44.

CGOV Asset Management first reported a position in CMP in Q3 2016 and has held it in 7 quarters since. The position peaked at $678K in Q2 2017. 319 funds tracked by Wall St. Rank hold CMP as of Q1 2018.

CGOV Asset Management held 7,500 shares of Compass Minerals worth $452K as of Q1 2018.
CGOV Asset Management bought 500 Compass Minerals shares in Q1 2018, an estimated $33.6K.
Compass Minerals made up 0.03% of CGOV Asset Management's portfolio in Q1 2018, its #44 holding.
CGOV Asset Management first reported a position in Compass Minerals in Q3 2016 and has held it in 7 quarters since.
CGOV Asset Management's Compass Minerals position peaked at $678K in Q2 2017.
319 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2018.

Based on CGOV Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.