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Lawson Kroeker Investment Management’s Compass Minerals CMP Stock Holding History

Lawson Kroeker Investment 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
2018
Q4 		– Sell
-74,270
Closed -$4.99M – 64
2018
Q3 		$4.99M Sell
74,270
-225
-0.3% -$14.7K 1.62% 24
2018
Q2 		$4.9M Sell
74,495
-8,180
-10% -$545K 1.75% 24
2018
Q1 		$4.99M Sell
82,675
-715
-0.9% -$48K 1.63% 24
2017
Q4 		$6.03M Sell
83,390
-21,115
-20% -$1.42M 1.94% 22
2017
Q3 		$6.78M Sell
104,505
-735
-0.7% -$49.1K 2.14% 20
2017
Q2 		$6.87M Sell
105,240
-7
-0% -$466 2.3% 17
2017
Q1 		$7.14M Buy
105,247
+11,895
+13% +$906K 2.42% 17
2016
Q4 		$7.31M Sell
93,352
-15,220
-14% -$1.16M 2.51% 15
2016
Q3 		$8M Buy
108,572
+40
+0% +$2.9K 2.58% 15
2016
Q2 		$8.05M Sell
108,532
-4,805
-4% -$364K 2.67% 15
2016
Q1 		$8.03M Buy
113,337
+5,745
+5% +$411K 2.76% 13
2015
Q4 		$8.1M Buy
107,592
+4,175
+4% +$340K 2.8% 14
2015
Q3 		$8.11M Buy
103,417
+5,375
+5% +$441K 2.72% 13
2015
Q2 		$8.05M Buy
98,042
+8,660
+10% +$763K 2.39% 15
2015
Q1 		$8.33M Buy
89,382
+6,230
+7% +$569K 2.42% 16
2014
Q4 		$7.22M Buy
83,152
+160
+0.2% +$13.7K 2.27% 20
2014
Q3 		$7M Sell
82,992
-65
-0.1% -$5.83K 2.09% 21
2014
Q2 		$7.95M Buy
83,057
+877
+1% +$79.1K 2.32% 18
2014
Q1 		$6.78M Buy
82,180
+10
+0% +$826 2.12% 17
2013
Q4 		$6.58M Sell
82,170
-1,945
-2% -$146K 2.09% 24
2013
Q3 		$6.42M Buy
84,115
+13,655
+19% +$1.08M 2.13% 25
2013
Q2 		$5.96M Buy
+70,460
New +$5.94M 2.08% 25

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Lawson Kroeker Investment Management's CMP Position: Q4 2018 in Review

Lawson Kroeker Investment Management sold out of Compass Minerals (CMP) in Q4 2018, closing a stake of 74,270 shares — an estimated $4.99M sold.

Lawson Kroeker Investment Management first reported a position in CMP in Q2 2013 and held it in 22 quarters. The position peaked at $8.33M in Q1 2015. 284 funds tracked by Wall St. Rank hold CMP as of Q4 2018.

  • Lawson Kroeker Investment Management reported no remaining Compass Minerals position as of Q4 2018 after selling out during the quarter.
  • Lawson Kroeker Investment Management sold 74,270 Compass Minerals shares in Q4 2018, an estimated $4.99M.
  • Lawson Kroeker Investment Management first reported a position in Compass Minerals in Q2 2013 and held it in 22 quarters.
  • Lawson Kroeker Investment Management's Compass Minerals position peaked at $8.33M in Q1 2015.
  • 284 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2018.

Based on Lawson Kroeker Investment Management's 13F filing for Q4 2018, filed 15 Jan 2019.