First Mercantile Trust’s Compass Minerals CMP Stock Holding History

First Mercantile Trust’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 Q2	–	Sell	-3,835	Closed	-$148K	–	864
2020 Q1	$148K	Buy	3,835 +1,221	+47%	+$66.5K	0.02%	440
2019 Q4	$159K	Sell	2,614 -212	-8%	-$12K	0.02%	545
2019 Q3	$160K	Sell	2,826 -126	-4%	-$6.76K	0.02%	549
2019 Q2	$162K	Sell	2,952 -263	-8%	-$14.5K	0.02%	510
2019 Q1	$175K	Buy	3,215 +1,641	+104%	+$83K	0.04%	497
2018 Q4	$66K	Buy	+1,574	New	+$82.9K	0.02%	736

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

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

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

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

DRZID

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

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

First Mercantile Trust's CMP Position: Q2 2020 in Review

First Mercantile Trust sold out of Compass Minerals (CMP) in Q2 2020, closing a stake of 3,835 shares — an estimated $148K sold.

First Mercantile Trust first reported a position in CMP in Q4 2018 and held it in 6 quarters. The position peaked at $175K in Q1 2019. 279 funds tracked by Wall St. Rank hold CMP as of Q2 2020.

First Mercantile Trust reported no remaining Compass Minerals position as of Q2 2020 after selling out during the quarter.
First Mercantile Trust sold 3,835 Compass Minerals shares in Q2 2020, an estimated $148K.
First Mercantile Trust first reported a position in Compass Minerals in Q4 2018 and held it in 6 quarters.
First Mercantile Trust's Compass Minerals position peaked at $175K in Q1 2019.
279 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.