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Ladenburg Thalmann Financial Services’s Compass Minerals CMP Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$3.06M Sell
50,225
-2,202
-4% -$125K 0.02% 678
2019
Q3 		$2.96M Buy
52,427
+1,243
+2% +$66.7K 0.02% 660
2019
Q2 		$2.83M Sell
51,184
-1,168
-2% -$64.6K 0.02% 665
2019
Q1 		$2.85M Buy
52,352
+431
+0.8% +$21.8K 0.02% 632
2018
Q4 		$2.17M Sell
51,921
-6,624
-11% -$349K 0.02% 630
2018
Q3 		$3.93M Buy
58,545
+10,529
+22% +$686K 0.03% 463
2018
Q2 		$2.89M Hold
48,016
– – 0.03% 548
2018
Q1 		$2.89M Sell
48,016
-1,705
-3% -$115K 0.03% 548
2017
Q4 		$3.59M Buy
49,721
+21,175
+74% +$1.42M 0.03% 457
2017
Q3 		$1.86M Buy
28,546
+10,297
+56% +$688K 0.02% 664
2017
Q2 		$1.19M Buy
18,249
+7,880
+76% +$525K 0.01% 847
2017
Q1 		$704K Buy
10,369
+1,193
+13% +$90.9K 0.01% 1096
2016
Q4 		$719K Buy
9,176
+1,378
+18% +$105K 0.01% 1040
2016
Q3 		$575K Buy
7,798
+1,303
+20% +$94.4K 0.01% 1111
2016
Q2 		$482K Buy
6,495
+1,272
+24% +$96.3K 0.01% 1151
2016
Q1 		$370K Buy
5,223
+1,994
+62% +$143K 0.01% 1213
2015
Q4 		$243K Buy
3,229
+1,171
+57% +$95.5K ﹤0.01% 1450
2015
Q3 		$161K Buy
2,058
+361
+21% +$29.6K ﹤0.01% 1637
2015
Q2 		$140K Sell
1,697
-140
-8% -$12.3K ﹤0.01% 1854
2015
Q1 		$172K Buy
1,837
+588
+47% +$53.7K ﹤0.01% 1678
2014
Q4 		$109K Sell
1,249
-8
-0.6% -$686 ﹤0.01% 1834
2014
Q3 		$106K Buy
1,257
+59
+5% +$5.29K ﹤0.01% 1571
2014
Q2 		$115K Buy
1,198
+36
+3% +$3.25K ﹤0.01% 1512
2014
Q1 		$96K Hold
1,162
– – ﹤0.01% 1526
2013
Q4 		$93K Hold
1,162
– – ﹤0.01% 1512
2013
Q3 		$89K Sell
1,162
-812
-41% -$64.4K ﹤0.01% 1453
2013
Q2 		$168K Buy
+1,974
New +$167K 0.01% 1056

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
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

Ladenburg Thalmann Financial Services's CMP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Compass Minerals (CMP) stake by 4.2% in Q4 2019, selling an estimated $125K and leaving 50,225 shares worth $3.06M. The position accounts for 0.02% of the portfolio, ranked #678.

Ladenburg Thalmann Financial Services first reported a position in CMP in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.93M in Q3 2018. 293 funds tracked by Wall St. Rank hold CMP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 50,225 shares of Compass Minerals worth $3.06M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2,202 Compass Minerals shares in Q4 2019, an estimated $125K.
  • Compass Minerals made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #678 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Compass Minerals in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Compass Minerals position peaked at $3.93M in Q3 2018.
  • 293 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.