GEM
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Global Endowment Management’s Compass Minerals CMP Stock Holding History

Global Endowment 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 		– Sell
-32,500
Closed -$1.79M – 106
2019
Q2 		$1.79M Sell
32,500
-45,200
-58% -$2.5M 0.17% 51
2019
Q1 		$4.22M Buy
77,700
+65,900
+558% +$3.33M 0.6% 27
2018
Q4 		$492K Sell
11,800
-85,800
-88% -$4.52M 0.11% 92
2018
Q3 		$6.56M Buy
97,600
+1,900
+2% +$124K 0.87% 29
2018
Q2 		$6.29M Buy
95,700
+25,700
+37% +$1.71M 0.82% 28
2018
Q1 		$4.22M Buy
70,000
+18,600
+36% +$1.25M 0.61% 32
2017
Q4 		$3.71M Buy
51,400
+3,300
+7% +$222K 0.54% 27
2017
Q3 		$3.12M Sell
48,100
-2,200
-4% -$147K 0.44% 49
2017
Q2 		$3.29M Buy
50,300
+4,800
+11% +$319K 0.45% 41
2017
Q1 		$3.09M Buy
+45,500
New +$3.47M 0.45% 37

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

Global Endowment Management's CMP Position: Q3 2019 in Review

Global Endowment Management sold out of Compass Minerals (CMP) in Q3 2019, closing a stake of 32,500 shares — an estimated $1.79M sold.

Global Endowment Management first reported a position in CMP in Q1 2017 and held it in 10 quarters. The position peaked at $6.56M in Q3 2018. 300 funds tracked by Wall St. Rank hold CMP as of Q3 2019.

  • Global Endowment Management reported no remaining Compass Minerals position as of Q3 2019 after selling out during the quarter.
  • Global Endowment Management sold 32,500 Compass Minerals shares in Q3 2019, an estimated $1.79M.
  • Global Endowment Management first reported a position in Compass Minerals in Q1 2017 and held it in 10 quarters.
  • Global Endowment Management's Compass Minerals position peaked at $6.56M in Q3 2018.
  • 300 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2019.

Based on Global Endowment Management's 13F filing for Q3 2019, filed 13 Nov 2019.