Elkfork Partners’s Compass Minerals CMP Stock Holding History

Elkfork Partners’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
2019 Q3	$255K	Hold	4,510	–	–	0.01%	764
2019 Q2	$248K	Hold	4,510	–	–	0.01%	769
2019 Q1	$245K	Hold	4,510	–	–	0.01%	755
2018 Q4	$188K	Hold	4,510	–	–	0.01%	783
2018 Q3	$303K	Buy	4,510 +880	+24%	+$57.4K	0.01%	742
2018 Q2	$239K	Hold	3,630	–	–	0.01%	740
2018 Q1	$219K	Hold	3,630	–	–	0.01%	759
2017 Q4	$262K	Buy	3,630 +704	+24%	+$47.4K	0.01%	714
2017 Q3	$190K	Sell	2,926 -5,918	-67%	-$396K	0.01%	748
2017 Q2	$577K	Buy	8,844 +7,282	+466%	+$485K	0.02%	459
2017 Q1	$106K	Buy	1,562 +330	+27%	+$25.1K	﹤0.01%	735
2016 Q4	$97K	Buy	+1,232	New	+$93.6K	﹤0.01%	746

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Elkfork Partners's CMP Position: Q3 2019 in Review

Elkfork Partners held its Compass Minerals (CMP) position steady in Q3 2019 at 4,510 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #764.

Elkfork Partners first reported a position in CMP in Q4 2016 and has held it in 12 quarters since. The position peaked at $577K in Q2 2017. 300 funds tracked by Wall St. Rank hold CMP as of Q3 2019.

Elkfork Partners held 4,510 shares of Compass Minerals worth $255K as of Q3 2019.
Elkfork Partners left its Compass Minerals share count unchanged in Q3 2019.
Compass Minerals made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #764 holding.
Elkfork Partners first reported a position in Compass Minerals in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Compass Minerals position peaked at $577K in Q2 2017.
300 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.