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Global Trust Asset Management’s Compass Minerals CMP Stock Holding History

Global Trust Asset 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
Q2 		– Sell
-15
Closed -$1K – 404
2019
Q1 		$1K Hold
15
– – ﹤0.01% 350
2018
Q4 		$1K Hold
15
– – ﹤0.01% 359
2018
Q3 		$1K Sell
15
-2,928
-99% -$191K ﹤0.01% 392
2018
Q2 		$194K Sell
2,943
-350
-11% -$23.3K 0.15% 134
2018
Q1 		$199K Sell
3,293
-1,260
-28% -$84.6K 0.16% 135
2017
Q4 		$329K Buy
+4,553
New +$306K 0.23% 108

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Global Trust Asset Management's CMP Position: Q2 2019 in Review

Global Trust Asset Management sold out of Compass Minerals (CMP) in Q2 2019, closing a stake of 15 shares — an estimated $1K sold.

Global Trust Asset Management first reported a position in CMP in Q4 2017 and held it in 6 quarters. The position peaked at $329K in Q4 2017. 302 funds tracked by Wall St. Rank hold CMP as of Q2 2019.

  • Global Trust Asset Management reported no remaining Compass Minerals position as of Q2 2019 after selling out during the quarter.
  • Global Trust Asset Management sold 15 Compass Minerals shares in Q2 2019, an estimated $1K.
  • Global Trust Asset Management first reported a position in Compass Minerals in Q4 2017 and held it in 6 quarters.
  • Global Trust Asset Management's Compass Minerals position peaked at $329K in Q4 2017.
  • 302 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2019.

Based on Global Trust Asset Management's 13F filing for Q2 2019, filed 23 Jul 2019.