Dupont Capital Management’s Compass Minerals CMP Stock Holding History

Dupont Capital Management’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	-1,366	Closed	-$67K	–	1294
2020 Q2	$67K	Sell	1,366 -162	-11%	-$7.51K	﹤0.01%	1305
2020 Q1	$59K	Sell	1,528 -451	-23%	-$24.6K	﹤0.01%	1230
2019 Q4	$121K	Sell	1,979 -1,472	-43%	-$83.5K	﹤0.01%	1214
2019 Q3	$195K	Buy	3,451 +1,221	+55%	+$65.5K	﹤0.01%	1101
2019 Q2	$123K	Hold	2,230	–	–	﹤0.01%	1170
2019 Q1	$121K	Hold	2,230	–	–	﹤0.01%	1129
2018 Q4	$93K	Buy	+2,230	New	+$117K	﹤0.01%	1138
2015 Q4	–	Sell	-6,800	Closed	-$533K	–	643
2015 Q3	$533K	Hold	6,800	–	–	0.01%	527
2015 Q2	$559K	Hold	6,800	–	–	0.01%	505
2015 Q1	$634K	Buy	+6,800	New	+$621K	0.01%	491

Other funds holding CMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dupont Capital Management's CMP Position: Q3 2020 in Review

Dupont Capital Management sold out of Compass Minerals (CMP) in Q3 2020, closing a stake of 1,366 shares — an estimated $67K sold.

Dupont Capital Management first reported a position in CMP in Q1 2015 and held it in 10 quarters. The position peaked at $634K in Q1 2015. 280 funds tracked by Wall St. Rank hold CMP as of Q3 2020.

Dupont Capital Management reported no remaining Compass Minerals position as of Q3 2020 after selling out during the quarter.
Dupont Capital Management sold 1,366 Compass Minerals shares in Q3 2020, an estimated $67K.
Dupont Capital Management first reported a position in Compass Minerals in Q1 2015 and held it in 10 quarters.
Dupont Capital Management's Compass Minerals position peaked at $634K in Q1 2015.
280 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.