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Flagship Harbor Advisors’s Compass Minerals CMP Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-2,119
Closed -$116K – 1854
2019
Q2 		$116K Sell
2,119
-972
-31% -$53.7K 0.02% 534
2019
Q1 		$168K Sell
3,091
-606
-16% -$30.7K 0.03% 441
2018
Q4 		$154K Sell
3,697
-71
-2% -$3.74K 0.04% 420
2018
Q3 		$253K Buy
3,768
+142
+4% +$9.26K 0.05% 350
2018
Q2 		$238K Buy
+3,626
New +$241K 0.05% 349

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
SI
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
VanEck Associates New York $133B AUM 72.99% 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
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Flagship Harbor Advisors's CMP Position: Q3 2019 in Review

Flagship Harbor Advisors sold out of Compass Minerals (CMP) in Q3 2019, closing a stake of 2,119 shares — an estimated $116K sold.

Flagship Harbor Advisors first reported a position in CMP in Q2 2018 and held it in 5 quarters. The position peaked at $253K in Q3 2018. 300 funds tracked by Wall St. Rank hold CMP as of Q3 2019.

  • Flagship Harbor Advisors reported no remaining Compass Minerals position as of Q3 2019 after selling out during the quarter.
  • Flagship Harbor Advisors sold 2,119 Compass Minerals shares in Q3 2019, an estimated $116K.
  • Flagship Harbor Advisors first reported a position in Compass Minerals in Q2 2018 and held it in 5 quarters.
  • Flagship Harbor Advisors's Compass Minerals position peaked at $253K in Q3 2018.
  • 300 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2019.

Based on Flagship Harbor Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.