Glen Harbor Capital Management’s Compass Minerals CMP Stock Holding History

Glen Harbor Capital Management’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	$394K	Hold	6,970	–	–	0.01%	787
2019 Q2	$383K	Hold	6,970	–	–	0.01%	796
2019 Q1	$379K	Hold	6,970	–	–	0.01%	777
2018 Q4	$291K	Hold	6,970	–	–	0.01%	821
2018 Q3	$468K	Buy	6,970 +1,360	+24%	+$88.7K	0.01%	757
2018 Q2	$369K	Hold	5,610	–	–	0.01%	754
2018 Q1	$338K	Hold	5,610	–	–	0.01%	782
2017 Q4	$405K	Buy	5,610 +1,088	+24%	+$73.2K	0.01%	719
2017 Q3	$293K	Sell	4,522 -9,146	-67%	-$611K	0.01%	780
2017 Q2	$892K	Buy	13,668 +11,254	+466%	+$749K	0.02%	446
2017 Q1	$164K	Buy	2,414 +510	+27%	+$38.9K	﹤0.01%	784
2016 Q4	$149K	Buy	+1,904	New	+$145K	﹤0.01%	772

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

Glen Harbor Capital Management's CMP Position: Q3 2019 in Review

Glen Harbor Capital Management held its Compass Minerals (CMP) position steady in Q3 2019 at 6,970 shares worth $394K. The position accounts for 0.01% of the portfolio, ranked #787.

Glen Harbor Capital Management first reported a position in CMP in Q4 2016 and has held it in 12 quarters since. The position peaked at $892K in Q2 2017. 300 funds tracked by Wall St. Rank hold CMP as of Q3 2019.

Glen Harbor Capital Management held 6,970 shares of Compass Minerals worth $394K as of Q3 2019.
Glen Harbor Capital Management left its Compass Minerals share count unchanged in Q3 2019.
Compass Minerals made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #787 holding.
Glen Harbor Capital Management first reported a position in Compass Minerals in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Compass Minerals position peaked at $892K in Q2 2017.
300 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.