Loomis, Sayles & Company
CMP icon

Loomis, Sayles & Company’s Compass Minerals CMP Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-256,366
Closed -$10.7M – 786
2018
Q4 		$10.7M Sell
256,366
-20,165
-7% -$1.06M 0.03% 304
2018
Q3 		$18.6M Sell
276,531
-4,934
-2% -$322K 0.04% 237
2018
Q2 		$18.5M Buy
281,465
+14,995
+6% +$998K 0.04% 262
2018
Q1 		$16.1M Sell
266,470
-3,591
-1% -$241K 0.03% 306
2017
Q4 		$19.5M Sell
270,061
-3,792
-1% -$255K 0.04% 273
2017
Q3 		$17.8M Buy
273,853
+23,824
+10% +$1.59M 0.04% 309
2017
Q2 		$16.3M Buy
250,029
+51,382
+26% +$3.42M 0.04% 306
2017
Q1 		$13.5M Sell
198,647
-4,967
-2% -$378K 0.03% 355
2016
Q4 		$16M Buy
203,614
+2,782
+1% +$211K 0.04% 328
2016
Q3 		$14.8M Sell
200,832
-1,837
-0.9% -$133K 0.04% 348
2016
Q2 		$15M Sell
202,669
-5,218
-3% -$395K 0.04% 347
2016
Q1 		$14.7M Buy
207,887
+26,306
+14% +$1.88M 0.04% 354
2015
Q4 		$13.7M Buy
181,581
+18,178
+11% +$1.48M 0.04% 373
2015
Q3 		$12.8M Buy
163,403
+12,149
+8% +$997K 0.04% 384
2015
Q2 		$12.4M Buy
151,254
+26,168
+21% +$2.3M 0.03% 446
2015
Q1 		$11.7M Buy
125,086
+33,348
+36% +$3.04M 0.03% 463
2014
Q4 		$7.97M Buy
91,738
+8,990
+11% +$771K 0.02% 515
2014
Q3 		$6.97M Buy
82,748
+29,779
+56% +$2.67M 0.02% 521
2014
Q2 		$5.07M Buy
52,969
+13,337
+34% +$1.2M 0.01% 549
2014
Q1 		$3.27M Buy
39,632
+31,200
+370% +$2.58M 0.01% 551
2013
Q4 		$675K Buy
8,432
+6,649
+373% +$498K ﹤0.01% 636
2013
Q3 		$136K Hold
1,783
– – ﹤0.01% 674
2013
Q2 		$151 Buy
+1,783
New +$150K ﹤0.01% 667

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

Loomis, Sayles & Company's CMP Position: Q1 2019 in Review

Loomis, Sayles & Company sold out of Compass Minerals (CMP) in Q1 2019, closing a stake of 256,366 shares — an estimated $10.7M sold.

Loomis, Sayles & Company first reported a position in CMP in Q2 2013 and held it in 23 quarters. The position peaked at $19.5M in Q4 2017. 304 funds tracked by Wall St. Rank hold CMP as of Q1 2019.

  • Loomis, Sayles & Company reported no remaining Compass Minerals position as of Q1 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 256,366 Compass Minerals shares in Q1 2019, an estimated $10.7M.
  • Loomis, Sayles & Company first reported a position in Compass Minerals in Q2 2013 and held it in 23 quarters.
  • Loomis, Sayles & Company's Compass Minerals position peaked at $19.5M in Q4 2017.
  • 304 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2019.

Based on Loomis, Sayles & Company's 13F filing for Q1 2019, filed 15 May 2019.