DSC
CMP icon

Duncker Streett & Co’s Compass Minerals CMP Stock Holding History

Duncker Streett & Co’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
Q3 		– Sell
-970
Closed -$47K – 505
2020
Q2 		$47K Sell
970
-1,102
-53% -$51.1K 0.01% 325
2020
Q1 		$80K Sell
2,072
-300
-13% -$16.3K 0.02% 294
2019
Q4 		$145K Buy
+2,372
New +$135K 0.03% 268
2019
Q3 		– Sell
-3,572
Closed -$196K – 298
2019
Q2 		$196K Sell
3,572
-700
-16% -$38.7K 0.04% 253
2019
Q1 		$232K Sell
4,272
-300
-7% -$15.2K 0.05% 245
2018
Q4 		$191K Sell
4,572
-1,580
-26% -$83.2K 0.05% 247
2018
Q3 		$413K Sell
6,152
-667
-10% -$43.5K 0.09% 198
2018
Q2 		$448K Buy
6,819
+457
+7% +$30.4K 0.11% 182
2018
Q1 		$384K Buy
6,362
+13
+0.2% +$873 0.1% 199
2017
Q4 		$459K Buy
6,349
+1,061
+20% +$71.4K 0.12% 184
2017
Q3 		$343K Sell
5,288
-1,590
-23% -$106K 0.1% 206
2017
Q2 		$449K Buy
6,878
+1,110
+19% +$73.9K 0.14% 170
2017
Q1 		$391K Buy
5,768
+9
+0.2% +$686 0.12% 187
2016
Q4 		$451K Buy
5,759
+8
+0.1% +$608 0.15% 159
2016
Q3 		$424K Buy
5,751
+1,327
+30% +$96.1K 0.15% 161
2016
Q2 		$328K Buy
4,424
+271
+7% +$20.5K 0.12% 187
2016
Q1 		$294K Buy
4,153
+3
+0.1% +$215 0.11% 193
2015
Q4 		$312K Sell
4,150
-297
-7% -$24.2K 0.12% 184
2015
Q3 		$349K Buy
4,447
+3
+0.1% +$246 0.14% 168
2015
Q2 		$365K Sell
4,444
-78
-2% -$6.87K 0.13% 180
2015
Q1 		$421K Buy
4,522
+3
+0.1% +$274 0.14% 170
2014
Q4 		$392K Buy
4,519
+2
+0% +$172 0.13% 179
2014
Q3 		$381K Buy
4,517
+2
+0% +$179 0.13% 181
2014
Q2 		$432K Buy
4,515
+2
+0% +$180 0.14% 176
2014
Q1 		$372K Buy
4,513
+3
+0.1% +$248 0.13% 190
2013
Q4 		$361K Buy
4,510
+2
+0% +$150 0.13% 181
2013
Q3 		$344K Buy
4,508
+2
+0% +$159 0.14% 173
2013
Q2 		$381K Buy
+4,506
New +$380K 0.15% 167

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
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
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
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Duncker Streett & Co's CMP Position: Q3 2020 in Review

Duncker Streett & Co sold out of Compass Minerals (CMP) in Q3 2020, closing a stake of 970 shares — an estimated $47K sold.

Duncker Streett & Co first reported a position in CMP in Q2 2013 and held it in 28 quarters. The position peaked at $459K in Q4 2017. 280 funds tracked by Wall St. Rank hold CMP as of Q3 2020.

  • Duncker Streett & Co reported no remaining Compass Minerals position as of Q3 2020 after selling out during the quarter.
  • Duncker Streett & Co sold 970 Compass Minerals shares in Q3 2020, an estimated $47K.
  • Duncker Streett & Co first reported a position in Compass Minerals in Q2 2013 and held it in 28 quarters.
  • Duncker Streett & Co's Compass Minerals position peaked at $459K in Q4 2017.
  • 280 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2020.

Based on Duncker Streett & Co's 13F filing for Q3 2020, filed 28 Oct 2020.