LCM
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Laurion Capital Management’s Compass Minerals CMP Stock Holding History

Laurion Capital 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
Q3 		– Sell
-25,507
Closed -$1.4M – 1049
2019
Q2 		$1.4M Buy
25,507
+16,051
+170% +$887K 0.01% 507
2019
Q1 		$514K Buy
+9,456
New +$479K 0.01% 630
2018
Q1 		– Sell
-7,807
Closed -$565K – 1380
2017
Q4 		$565K Buy
+7,807
New +$525K ﹤0.01% 1122

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

Laurion Capital Management's CMP Position: Q3 2019 in Review

Laurion Capital Management sold out of Compass Minerals (CMP) in Q3 2019, closing a stake of 25,507 shares — an estimated $1.4M sold.

Laurion Capital Management first reported a position in CMP in Q4 2017 and held it in 3 quarters. The position peaked at $1.4M in Q2 2019. 300 funds tracked by Wall St. Rank hold CMP as of Q3 2019.

  • Laurion Capital Management reported no remaining Compass Minerals position as of Q3 2019 after selling out during the quarter.
  • Laurion Capital Management sold 25,507 Compass Minerals shares in Q3 2019, an estimated $1.4M.
  • Laurion Capital Management first reported a position in Compass Minerals in Q4 2017 and held it in 3 quarters.
  • Laurion Capital Management's Compass Minerals position peaked at $1.4M in Q2 2019.
  • 300 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2019.

Based on Laurion Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.