CCB
CMP icon

Cutter & Co Brokerage’s Compass Minerals CMP Stock Holding History

Cutter & Co Brokerage’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
-8,401
Closed -$512K – 244
2019
Q4 		$512K Buy
8,401
+260
+3% +$14.7K 0.18% 118
2019
Q3 		$460K Sell
8,141
-266
-3% -$14.3K 0.15% 150
2019
Q2 		$462K Sell
8,407
-399
-5% -$22.1K 0.15% 156
2019
Q1 		$479K Sell
8,806
-137
-2% -$6.93K 0.14% 146
2018
Q4 		$373K Sell
8,943
-19,569
-69% -$1.03M 0.14% 154
2018
Q3 		$1.92M Sell
28,512
-3,854
-12% -$251K 0.65% 43
2018
Q2 		$2.13M Sell
32,366
-3,333
-9% -$222K 0.82% 31
2018
Q1 		$2.15M Buy
35,699
+597
+2% +$40.1K 0.85% 30
2017
Q4 		$2.54M Sell
35,102
-1,107
-3% -$74.5K 1.04% 23
2017
Q3 		$2.35M Sell
36,209
-325
-0.9% -$21.7K 0.93% 26
2017
Q2 		$2.39M Buy
36,534
+309
+0.9% +$20.6K 0.94% 24
2017
Q1 		$2.46M Sell
36,225
-353
-1% -$26.9K 1.02% 28
2016
Q4 		$2.87M Sell
36,578
-450
-1% -$34.2K 1.19% 21
2016
Q3 		$2.73M Sell
37,028
-1,122
-3% -$81.3K 1.19% 21
2016
Q2 		$2.83M Sell
38,150
-537
-1% -$40.7K 1.21% 22
2016
Q1 		$2.74M Buy
38,687
+2,808
+8% +$201K 1.27% 17
2015
Q4 		$2.7M Sell
35,879
-4,062
-10% -$331K 1.26% 20
2015
Q3 		$3.13M Sell
39,941
-132
-0.3% -$10.8K 1.54% 12
2015
Q2 		$3.29M Buy
40,073
+567
+1% +$49.9K 1.31% 16
2015
Q1 		$3.68M Sell
39,506
-109
-0.3% -$9.95K 1.5% 12
2014
Q4 		$3.44M Sell
39,615
-859
-2% -$73.7K 1.31% 13
2014
Q3 		$3.41M Buy
40,474
+6,019
+17% +$540K 1.31% 12
2014
Q2 		$3.3M Sell
34,455
-820
-2% -$74K 1.21% 20
2014
Q1 		$2.91M Buy
35,275
+661
+2% +$54.6K 1.15% 22
2013
Q4 		$2.77M Buy
34,614
+5,813
+20% +$436K 1.29% 19
2013
Q3 		$2.2M Buy
28,801
+21,266
+282% +$1.69M 0.98% 35
2013
Q2 		$637K Buy
+7,535
New +$636K 0.3% 94

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

Cutter & Co Brokerage's CMP Position: Q1 2020 in Review

Cutter & Co Brokerage sold out of Compass Minerals (CMP) in Q1 2020, closing a stake of 8,401 shares — an estimated $512K sold.

Cutter & Co Brokerage first reported a position in CMP in Q2 2013 and held it in 27 quarters. The position peaked at $3.68M in Q1 2015. 273 funds tracked by Wall St. Rank hold CMP as of Q1 2020.

  • Cutter & Co Brokerage reported no remaining Compass Minerals position as of Q1 2020 after selling out during the quarter.
  • Cutter & Co Brokerage sold 8,401 Compass Minerals shares in Q1 2020, an estimated $512K.
  • Cutter & Co Brokerage first reported a position in Compass Minerals in Q2 2013 and held it in 27 quarters.
  • Cutter & Co Brokerage's Compass Minerals position peaked at $3.68M in Q1 2015.
  • 273 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2020.

Based on Cutter & Co Brokerage's 13F filing for Q1 2020, filed 5 May 2020.