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Ellington Management Group’s Compass Minerals CMP Stock Holding History

Ellington Management Group’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
Q3 		– Sell
-4,500
Closed -$296K – 527
2018
Q2 		$296K Buy
+4,500
New +$300K 0.02% 283
2017
Q2 		– Sell
-3,000
Closed -$204K – 679
2017
Q1 		$204K Buy
+3,000
New +$229K 0.01% 587
2015
Q1 		– Sell
-3,600
Closed -$313K – 701
2014
Q4 		$313K Buy
+3,600
New +$309K 0.1% 327
2014
Q3 		– Sell
-3,100
Closed -$297K – 325
2014
Q2 		$297K Buy
+3,100
New +$280K 0.14% 229
2013
Q3 		– Sell
-12,000
Closed -$1.01M – 786
2013
Q2 		$1.01M Buy
+12,000
New +$1.01M 0.19% 111

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ellington Management Group's CMP Position: Q3 2018 in Review

Ellington Management Group sold out of Compass Minerals (CMP) in Q3 2018, closing a stake of 4,500 shares — an estimated $296K sold.

Ellington Management Group first reported a position in CMP in Q2 2013 and held it in 5 quarters. The position peaked at $1.01M in Q2 2013. 306 funds tracked by Wall St. Rank hold CMP as of Q3 2018.

  • Ellington Management Group reported no remaining Compass Minerals position as of Q3 2018 after selling out during the quarter.
  • Ellington Management Group sold 4,500 Compass Minerals shares in Q3 2018, an estimated $296K.
  • Ellington Management Group first reported a position in Compass Minerals in Q2 2013 and held it in 5 quarters.
  • Ellington Management Group's Compass Minerals position peaked at $1.01M in Q2 2013.
  • 306 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.