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Country Club Trust’s Compass Minerals CMP Stock Holding History

Country Club Trust’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
2019
Q3 		– Sell
-7,568
Closed -$416K – 248
2019
Q2 		$416K Sell
7,568
-31,461
-81% -$1.74M 0.05% 174
2019
Q1 		$2.12M Buy
39,029
+5,957
+18% +$301K 0.25% 94
2018
Q4 		$1.38M Sell
33,072
-45,711
-58% -$2.41M 0.18% 109
2018
Q3 		$5.29M Sell
78,783
-16,301
-17% -$1.06M 0.62% 61
2018
Q2 		$6.25M Sell
95,084
-6,899
-7% -$459K 0.77% 47
2018
Q1 		$6.15M Sell
101,983
-5,766
-5% -$387K 0.75% 46
2017
Q4 		$7.79M Sell
107,749
-8,826
-8% -$594K 1.05% 34
2017
Q3 		$7.57M Buy
116,575
+3,552
+3% +$237K 1.04% 36
2017
Q2 		$7.38M Buy
113,023
+252
+0.2% +$16.8K 1.08% 37
2017
Q1 		$7.65M Buy
112,771
+1,006
+0.9% +$76.6K 1.05% 37
2016
Q4 		$8.76M Sell
111,765
-1,779
-2% -$135K 1.37% 24
2016
Q3 		$8.37M Buy
113,544
+34,389
+43% +$2.49M 1.19% 25
2016
Q2 		$5.87M Buy
+79,155
New +$5.99M 0.85% 45

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
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
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Country Club Trust's CMP Position: Q3 2019 in Review

Country Club Trust sold out of Compass Minerals (CMP) in Q3 2019, closing a stake of 7,568 shares — an estimated $416K sold.

Country Club Trust first reported a position in CMP in Q2 2016 and held it in 13 quarters. The position peaked at $8.76M in Q4 2016. 300 funds tracked by Wall St. Rank hold CMP as of Q3 2019.

  • Country Club Trust reported no remaining Compass Minerals position as of Q3 2019 after selling out during the quarter.
  • Country Club Trust sold 7,568 Compass Minerals shares in Q3 2019, an estimated $416K.
  • Country Club Trust first reported a position in Compass Minerals in Q2 2016 and held it in 13 quarters.
  • Country Club Trust's Compass Minerals position peaked at $8.76M in Q4 2016.
  • 300 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2019.

Based on Country Club Trust's 13F filing for Q3 2019, filed 18 Oct 2019.