ClearBridge Investments
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ClearBridge Investments’s Compass Minerals CMP Stock Holding History

ClearBridge Investments’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
Q2 		– Sell
-15,380
Closed -$592K – 982
2020
Q1 		$592K Sell
15,380
-12,220
-44% -$666K ﹤0.01% 645
2019
Q4 		$1.67M Sell
27,600
-17,543
-39% -$995K ﹤0.01% 631
2019
Q3 		$2.55M Hold
45,143
– – ﹤0.01% 621
2019
Q2 		$2.48M Sell
45,143
-23,447
-34% -$1.3M ﹤0.01% 618
2019
Q1 		$3.73M Buy
68,590
+329
+0.5% +$16.6K ﹤0.01% 594
2018
Q4 		$2.85M Sell
68,261
-662
-1% -$34.9K ﹤0.01% 616
2018
Q3 		$4.63M Sell
68,923
-50
-0.1% -$3.26K ﹤0.01% 597
2018
Q2 		$4.54M Sell
68,973
-4
-0% -$266 ﹤0.01% 527
2018
Q1 		$4.16M Sell
68,977
-313
-0.5% -$21K ﹤0.01% 519
2017
Q4 		$5.01M Hold
69,290
– – ﹤0.01% 524
2017
Q3 		$4.5M Buy
69,290
+28,000
+68% +$1.87M ﹤0.01% 524
2017
Q2 		$2.7M Buy
+41,290
New +$2.75M ﹤0.01% 554
2015
Q4 		– Sell
-320,192
Closed -$25.1M – 1128
2015
Q3 		$25.1M Sell
320,192
-12,263
-4% -$1.01M 0.03% 379
2015
Q2 		$27.3M Sell
332,455
-2,210
-0.7% -$195K 0.03% 395
2015
Q1 		$31.2M Sell
334,665
-104,442
-24% -$9.53M 0.03% 372
2014
Q4 		$38.1M Buy
439,107
+857
+0.2% +$73.5K 0.04% 342
2014
Q3 		$36.9M Buy
438,250
+3,089
+0.7% +$277K 0.04% 341
2014
Q2 		$41.7M Sell
435,161
-21,514
-5% -$1.94M 0.05% 320
2014
Q1 		$37.7M Sell
456,675
-99,914
-18% -$8.26M 0.04% 329
2013
Q4 		$44.6M Buy
556,589
+24,342
+5% +$1.82M 0.06% 296
2013
Q3 		$40.6M Buy
532,247
+154,689
+41% +$12.3M 0.06% 293
2013
Q2 		$31.9M Buy
+377,558
New +$31.9M 0.05% 302

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments's CMP Position: Q2 2020 in Review

ClearBridge Investments sold out of Compass Minerals (CMP) in Q2 2020, closing a stake of 15,380 shares — an estimated $592K sold.

ClearBridge Investments first reported a position in CMP in Q2 2013 and held it in 22 quarters. The position peaked at $44.6M in Q4 2013. 279 funds tracked by Wall St. Rank hold CMP as of Q2 2020.

  • ClearBridge Investments reported no remaining Compass Minerals position as of Q2 2020 after selling out during the quarter.
  • ClearBridge Investments sold 15,380 Compass Minerals shares in Q2 2020, an estimated $592K.
  • ClearBridge Investments first reported a position in Compass Minerals in Q2 2013 and held it in 22 quarters.
  • ClearBridge Investments's Compass Minerals position peaked at $44.6M in Q4 2013.
  • 279 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2020.

Based on ClearBridge Investments's 13F filing for Q2 2020, filed 14 Aug 2020.