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DePrince Race & Zollo Inc (DRZ)’s Compass Minerals CMP Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2021
Q3 		– Sell
-174,159
Closed -$10.3M – 209
2021
Q2 		$10.3M Sell
174,159
-116,332
-40% -$7.72M 0.26% 144
2021
Q1 		$18.2M Sell
290,491
-264,859
-48% -$16.9M 0.49% 102
2020
Q4 		$34.3M Sell
555,350
-194,310
-26% -$12M 1.08% 9
2020
Q3 		$44.5M Sell
749,660
-81,244
-10% -$4.48M 1.67% 3
2020
Q2 		$40.5M Sell
830,904
-26,668
-3% -$1.24M 1.57% 3
2020
Q1 		$33M Sell
857,572
-213,147
-20% -$11.6M 1.51% 5
2019
Q4 		$65.3M Sell
1,070,719
-88,116
-8% -$5M 1.99% 2
2019
Q3 		$65.5M Sell
1,158,835
-24,211
-2% -$1.3M 1.89% 2
2019
Q2 		$65M Buy
1,183,046
+101,186
+9% +$5.59M 1.82% 1
2019
Q1 		$58.8M Sell
1,081,860
-148,824
-12% -$7.53M 1.61% 6
2018
Q4 		$51.3M Buy
1,230,684
+234,982
+24% +$12.4M 1.48% 5
2018
Q3 		$66.9M Sell
995,702
-369
-0% -$24.1K 1.5% 6
2018
Q2 		$65.5M Buy
996,071
+1,733
+0.2% +$115K 1.52% 5
2018
Q1 		$60M Buy
994,338
+197,597
+25% +$13.3M 1.41% 5
2017
Q4 		$57.6M Buy
796,741
+103,909
+15% +$6.99M 1.28% 5
2017
Q3 		$45M Buy
692,832
+112,783
+19% +$7.54M 1.01% 14
2017
Q2 		$37.9M Buy
580,049
+98,287
+20% +$6.54M 0.78% 38
2017
Q1 		$32.7M Sell
481,762
-84,260
-15% -$6.42M 0.67% 57
2016
Q4 		$44.3M Sell
566,022
-30,691
-5% -$2.33M 0.87% 25
2016
Q3 		$44M Buy
596,713
+185,712
+45% +$13.5M 0.93% 23
2016
Q2 		$30.5M Sell
411,001
-152,660
-27% -$11.6M 0.62% 72
2016
Q1 		$39.9M Sell
563,661
-11,770
-2% -$842K 0.8% 44
2015
Q4 		$43.3M Buy
575,431
+43,347
+8% +$3.53M 0.8% 43
2015
Q3 		$41.7M Buy
532,084
+76,678
+17% +$6.29M 0.75% 49
2015
Q2 		$37.4M Buy
455,406
+219,066
+93% +$19.3M 0.55% 90
2015
Q1 		$22M Buy
236,340
+90,536
+62% +$8.26M 0.31% 123
2014
Q4 		$12.7M Buy
+145,804
New +$12.5M 0.17% 143

Other funds holding CMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CMP Position: Q3 2021 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Compass Minerals (CMP) in Q3 2021, closing a stake of 174,159 shares — an estimated $10.3M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CMP in Q4 2014 and held it in 27 quarters. The position peaked at $66.9M in Q3 2018. 295 funds tracked by Wall St. Rank hold CMP as of Q3 2021.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Compass Minerals position as of Q3 2021 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 174,159 Compass Minerals shares in Q3 2021, an estimated $10.3M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Compass Minerals in Q4 2014 and held it in 27 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Compass Minerals position peaked at $66.9M in Q3 2018.
  • 295 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2021.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2021, filed 17 Nov 2021.