LHC
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Lodge Hill Capital’s Compass Minerals CMP Stock Holding History

Lodge Hill Capital’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
2020
Q1 		– Sell
-91,400
Closed -$5.57M – 30
2019
Q4 		$5.57M Buy
91,400
+10,000
+12% +$567K 1.49% 24
2019
Q3 		$4.6M Sell
81,400
-55,000
-40% -$2.95M 1.33% 24
2019
Q2 		$7.5M Buy
+136,400
New +$7.54M 1.79% 23
2019
Q1 		– Sell
-236,200
Closed -$9.85M – 32
2018
Q4 		$9.85M Buy
236,200
+211,200
+845% +$11.1M 2.72% 14
2018
Q3 		$1.68M Buy
+25,000
New +$1.63M 0.25% 34

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Lodge Hill Capital's CMP Position: Q1 2020 in Review

Lodge Hill Capital sold out of Compass Minerals (CMP) in Q1 2020, closing a stake of 91,400 shares — an estimated $5.57M sold.

Lodge Hill Capital first reported a position in CMP in Q3 2018 and held it in 5 quarters. The position peaked at $9.85M in Q4 2018. 273 funds tracked by Wall St. Rank hold CMP as of Q1 2020.

  • Lodge Hill Capital reported no remaining Compass Minerals position as of Q1 2020 after selling out during the quarter.
  • Lodge Hill Capital sold 91,400 Compass Minerals shares in Q1 2020, an estimated $5.57M.
  • Lodge Hill Capital first reported a position in Compass Minerals in Q3 2018 and held it in 5 quarters.
  • Lodge Hill Capital's Compass Minerals position peaked at $9.85M in Q4 2018.
  • 273 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2020.

Based on Lodge Hill Capital's 13F filing for Q1 2020, filed 14 May 2020.