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Goodman Financial’s Compass Minerals CMP Stock Holding History

Goodman Financial’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
2018
Q1 		– Sell
-73,675
Closed -$5.32M – 73
2017
Q4 		$5.32M Buy
73,675
+1,775
+2% +$119K 2.41% 22
2017
Q3 		$4.67M Sell
71,900
-810
-1% -$54.1K 2.28% 24
2017
Q2 		$4.75M Buy
72,710
+117
+0.2% +$7.79K 2.45% 23
2017
Q1 		$4.92M Buy
72,593
+1,702
+2% +$130K 2.58% 21
2016
Q4 		$5.55M Buy
70,891
+291
+0.4% +$22.1K 3.11% 14
2016
Q3 		$5.2M Buy
+70,600
New +$5.11M 3.11% 12

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goodman Financial's CMP Position: Q1 2018 in Review

Goodman Financial sold out of Compass Minerals (CMP) in Q1 2018, closing a stake of 73,675 shares — an estimated $5.32M sold.

Goodman Financial first reported a position in CMP in Q3 2016 and held it in 6 quarters. The position peaked at $5.55M in Q4 2016. 319 funds tracked by Wall St. Rank hold CMP as of Q1 2018.

  • Goodman Financial reported no remaining Compass Minerals position as of Q1 2018 after selling out during the quarter.
  • Goodman Financial sold 73,675 Compass Minerals shares in Q1 2018, an estimated $5.32M.
  • Goodman Financial first reported a position in Compass Minerals in Q3 2016 and held it in 6 quarters.
  • Goodman Financial's Compass Minerals position peaked at $5.55M in Q4 2016.
  • 319 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2018.

Based on Goodman Financial's 13F filing for Q1 2018, filed 7 May 2018.