LMGAM
CMP icon

Liberty Mutual Group Asset Management’s Compass Minerals CMP Stock Holding History

Liberty Mutual Group Asset 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
-6,741
Closed -$453K – 180
2018
Q3 		$453K Hold
6,741
– – 0.01% 792
2018
Q2 		$443K Buy
6,741
+79
+1% +$5.26K 0.01% 809
2018
Q1 		$402K Sell
6,662
-1,924
-22% -$129K 0.01% 819
2017
Q4 		$620K Sell
8,586
-261
-3% -$17.6K 0.02% 683
2017
Q3 		$574K Sell
8,847
-2,111
-19% -$141K 0.03% 700
2017
Q2 		$717K Sell
10,958
-3,841
-26% -$256K 0.03% 772
2017
Q1 		$1M Buy
14,799
+1,008
+7% +$76.8K 0.04% 642
2016
Q4 		$1.08M Sell
13,791
-75
-0.5% -$5.7K 0.04% 663
2016
Q3 		$1.02M Sell
13,866
-781
-5% -$56.6K 0.04% 675
2016
Q2 		$1.09M Buy
14,647
+1,280
+10% +$96.9K 0.04% 610
2016
Q1 		$948K Sell
13,367
-8,329
-38% -$596K 0.04% 626
2015
Q4 		$1.63M Buy
21,696
+7,363
+51% +$600K 0.07% 449
2015
Q3 		$1.12M Buy
14,333
+231
+2% +$19K 0.04% 834
2015
Q2 		$1.16M Buy
14,102
+2,693
+24% +$237K 0.04% 862
2015
Q1 		$1.06M Buy
11,409
+598
+6% +$54.6K 0.03% 849
2014
Q4 		$940K Sell
10,811
-101
-0.9% -$8.66K 0.03% 857
2014
Q3 		$920K Buy
10,912
+188
+2% +$16.9K 0.03% 877
2014
Q2 		$1.03M Buy
10,724
+140
+1% +$12.6K 0.03% 847
2014
Q1 		$873K Buy
10,584
+3,301
+45% +$273K 0.03% 877
2013
Q4 		$583K Sell
7,283
-3,144
-30% -$236K 0.02% 917
2013
Q3 		$795K Sell
10,427
-3,307
-24% -$262K 0.03% 699
2013
Q2 		$1.16M Buy
+13,734
New +$1.16M 0.05% 502

Other funds holding CMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.65B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $5.96B AUM 38.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $164B AUM 112.45% 1-Year Est. Return

Liberty Mutual Group Asset Management's CMP Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Compass Minerals (CMP) in Q4 2018, closing a stake of 6,741 shares — an estimated $453K sold.

Liberty Mutual Group Asset Management first reported a position in CMP in Q2 2013 and held it in 22 quarters. The position peaked at $1.63M in Q4 2015. 284 funds tracked by Wall St. Rank hold CMP as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Compass Minerals position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 6,741 Compass Minerals shares in Q4 2018, an estimated $453K.
  • Liberty Mutual Group Asset Management first reported a position in Compass Minerals in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Compass Minerals position peaked at $1.63M in Q4 2015.
  • 284 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.