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Denver Investment Advisors’s Compass Minerals CMP Stock Holding History

Denver Investment Advisors’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 		$20.4M Sell
338,681
-13,136
-4% -$882K 1.08% 13
2017
Q4 		$25.4M Buy
351,817
+20,448
+6% +$1.38M 1.27% 6
2017
Q3 		$21.5M Sell
331,369
-31,518
-9% -$2.11M 1.05% 14
2017
Q2 		$23.7M Buy
362,887
+108,306
+43% +$7.21M 1.05% 19
2017
Q1 		$17.3M Sell
254,581
-18,741
-7% -$1.43M 0.77% 43
2016
Q4 		$21.4M Sell
273,322
-12,428
-4% -$945K 0.9% 32
2016
Q3 		$21.1M Sell
285,750
-3,398
-1% -$246K 0.93% 30
2016
Q2 		$21.5M Sell
289,148
-17,301
-6% -$1.31M 0.97% 15
2016
Q1 		$21.7M Buy
306,449
+1,470
+0.5% +$105K 0.96% 15
2015
Q4 		$23M Sell
304,979
-25,791
-8% -$2.1M 1.04% 9
2015
Q3 		$25.9M Sell
330,770
-38,917
-11% -$3.19M 1.13% 8
2015
Q2 		$30.4M Sell
369,687
-6,105
-2% -$538K 1.13% 12
2015
Q1 		$35M Sell
375,792
-14,098
-4% -$1.29M 1.15% 8
2014
Q4 		$33.9M Sell
389,890
-29,126
-7% -$2.5M 1.09% 13
2014
Q3 		$35.3M Buy
419,016
+3,600
+0.9% +$323K 1.16% 13
2014
Q2 		$39.8M Sell
415,416
-9,193
-2% -$829K 1.21% 8
2014
Q1 		$35M Buy
424,609
+18,974
+5% +$1.57M 1.03% 9
2013
Q4 		$32.5K Sell
405,635
-11,717
-3% -$878K 0.92% 14
2013
Q3 		$31.8M Buy
417,352
+58,743
+16% +$4.66M 0.68% 31
2013
Q2 		$30.3M Buy
+358,609
New +$30.3M 0.7% 30

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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 $5.29B AUM 20.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Denver Investment Advisors's CMP Position: Q1 2018 in Review

Denver Investment Advisors reduced its Compass Minerals (CMP) stake by 3.7% in Q1 2018, selling an estimated $882K and leaving 338,681 shares worth $20.4M. The position accounts for 1.08% of the portfolio, ranked #13.

Denver Investment Advisors first reported a position in CMP in Q2 2013 and has held it in 20 quarters since. The position peaked at $39.8M in Q2 2014. 319 funds tracked by Wall St. Rank hold CMP as of Q1 2018.

  • Denver Investment Advisors held 338,681 shares of Compass Minerals worth $20.4M as of Q1 2018.
  • Denver Investment Advisors sold 13,136 Compass Minerals shares in Q1 2018, an estimated $882K.
  • Compass Minerals made up 1.08% of Denver Investment Advisors's portfolio in Q1 2018, its #13 holding.
  • Denver Investment Advisors first reported a position in Compass Minerals in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Compass Minerals position peaked at $39.8M in Q2 2014.
  • 319 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.