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Flippin Bruce & Porter’s Compass Minerals CMP Stock Holding History

Flippin Bruce & Porter’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
2021
Q1 		$5.26M Sell
83,839
-406
-0.5% -$26K 0.95% 45
2020
Q4 		$5.2M Sell
84,245
-409
-0.5% -$25.3K 1.03% 42
2020
Q3 		$5.02M Sell
84,654
-27,736
-25% -$1.53M 1.13% 41
2020
Q2 		$5.48M Sell
112,390
-7,251
-6% -$336K 1.23% 36
2020
Q1 		$4.6M Sell
119,641
-25,102
-17% -$1.37M 1.13% 41
2019
Q4 		$8.82M Buy
144,743
+438
+0.3% +$24.8K 1.52% 33
2019
Q3 		$8.15M Sell
144,305
-818
-0.6% -$43.9K 1.45% 33
2019
Q2 		$7.97M Buy
145,123
+7,647
+6% +$423K 1.4% 36
2019
Q1 		$7.47M Buy
137,476
+1,580
+1% +$80K 1.34% 38
2018
Q4 		$5.67M Buy
135,896
+23,791
+21% +$1.25M 1.11% 45
2018
Q3 		$7.53M Buy
112,105
+56,290
+101% +$3.67M 1.4% 38
2018
Q2 		$3.67M Buy
55,815
+2,534
+5% +$169K 0.76% 57
2018
Q1 		$3.21M Buy
53,281
+2,026
+4% +$136K 0.69% 57
2017
Q4 		$3.7M Sell
51,255
-70
-0.1% -$4.71K 0.79% 52
2017
Q3 		$3.33M Buy
+51,325
New +$3.43M 0.73% 56

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Flippin Bruce & Porter's CMP Position: Q1 2021 in Review

Flippin Bruce & Porter reduced its Compass Minerals (CMP) stake by 0.48% in Q1 2021, selling an estimated $26K and leaving 83,839 shares worth $5.26M. The position accounts for 0.95% of the portfolio, ranked #45.

Flippin Bruce & Porter first reported a position in CMP in Q3 2017 and has held it in 15 quarters since. The position peaked at $8.82M in Q4 2019. 281 funds tracked by Wall St. Rank hold CMP as of Q1 2021.

  • Flippin Bruce & Porter held 83,839 shares of Compass Minerals worth $5.26M as of Q1 2021.
  • Flippin Bruce & Porter sold 406 Compass Minerals shares in Q1 2021, an estimated $26K.
  • Compass Minerals made up 0.95% of Flippin Bruce & Porter's portfolio in Q1 2021, its #45 holding.
  • Flippin Bruce & Porter first reported a position in Compass Minerals in Q3 2017 and has held it in 15 quarters since.
  • Flippin Bruce & Porter's Compass Minerals position peaked at $8.82M in Q4 2019.
  • 281 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2021.

Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.