HCS
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Harvest Capital Strategies’s Compass Minerals CMP Stock Holding History

Harvest Capital Strategies’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 		$4.8M Buy
85,000
+5,000
+6% +$268K 6.52% 2
2019
Q2 		$4.4M Buy
80,000
+3,000
+4% +$166K 6.11% 7
2019
Q1 		$4.19M Buy
77,000
+2,661
+4% +$135K 5.89% 7
2018
Q4 		$3.1M Buy
+74,339
New +$3.91M 0.86% 32
2018
Q3 		– Sell
-50,000
Closed -$3.29M – 54
2018
Q2 		$3.29M Sell
50,000
-5,000
-9% -$333K 0.47% 40
2018
Q1 		$3.32M Buy
+55,000
New +$3.69M 0.52% 45

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

Harvest Capital Strategies's CMP Position: Q3 2019 in Review

Harvest Capital Strategies increased its Compass Minerals (CMP) stake by 6.3% in Q3 2019, buying an estimated $268K and bringing the position to 85,000 shares worth $4.8M. The position accounts for 6.52% of the portfolio, ranked #2.

Harvest Capital Strategies first reported a position in CMP in Q1 2018 and has held it in 6 quarters since. 300 funds tracked by Wall St. Rank hold CMP as of Q3 2019.

  • Harvest Capital Strategies held 85,000 shares of Compass Minerals worth $4.8M as of Q3 2019.
  • Harvest Capital Strategies bought 5,000 Compass Minerals shares in Q3 2019, an estimated $268K.
  • Compass Minerals made up 6.52% of Harvest Capital Strategies's portfolio in Q3 2019, its #2 holding.
  • Harvest Capital Strategies first reported a position in Compass Minerals in Q1 2018 and has held it in 6 quarters since.
  • 300 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2019.

Based on Harvest Capital Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.