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Harbor Advisors’s Compass Minerals CMP Stock Holding History

Harbor Advisors’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
Q2 		– Sell
-4,000
Closed -$241K – 175
2018
Q1 		$241K Hold
4,000
– – 0.08% 149
2017
Q4 		$289K Hold
4,000
– – 0.1% 135
2017
Q3 		$260K Hold
4,000
– – 0.1% 126
2017
Q2 		$261K Hold
4,000
– – 0.1% 114
2017
Q1 		$271K Hold
4,000
– – 0.12% 106
2016
Q4 		$313K Buy
+4,000
New +$304K 0.15% 91

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Harbor Advisors's CMP Position: Q2 2018 in Review

Harbor Advisors sold out of Compass Minerals (CMP) in Q2 2018, closing a stake of 4,000 shares — an estimated $241K sold.

Harbor Advisors first reported a position in CMP in Q4 2016 and held it in 6 quarters. The position peaked at $313K in Q4 2016. 318 funds tracked by Wall St. Rank hold CMP as of Q2 2018.

  • Harbor Advisors reported no remaining Compass Minerals position as of Q2 2018 after selling out during the quarter.
  • Harbor Advisors sold 4,000 Compass Minerals shares in Q2 2018, an estimated $241K.
  • Harbor Advisors first reported a position in Compass Minerals in Q4 2016 and held it in 6 quarters.
  • Harbor Advisors's Compass Minerals position peaked at $313K in Q4 2016.
  • 318 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2018.

Based on Harbor Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.