Mackenzie Financial
CMP icon

Mackenzie Financial’s Compass Minerals CMP Stock Holding History

Mackenzie Financial’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
-9,244
Closed -$564K – 1095
2019
Q4 		$564K Sell
9,244
-15,835
-63% -$898K ﹤0.01% 840
2019
Q3 		$1.42M Sell
25,079
-352,123
-93% -$18.9M ﹤0.01% 665
2019
Q2 		$20.7M Sell
377,202
-5,918
-2% -$327K 0.05% 236
2019
Q1 		$20.8M Buy
383,120
+287,588
+301% +$14.6M 0.05% 261
2018
Q4 		$3.98M Buy
+95,532
New +$5.03M 0.01% 553
2018
Q3 		– Sell
-68,776
Closed -$4.52M – 1112
2018
Q2 		$4.52M Sell
68,776
-39,953
-37% -$2.66M 0.01% 472
2018
Q1 		$6.56M Sell
108,729
-8,934
-8% -$600K 0.02% 393
2017
Q4 		$8.5M Sell
117,663
-4,144
-3% -$279K 0.02% 371
2017
Q3 		$7.91M Sell
121,807
-20,421
-14% -$1.36M 0.04% 289
2017
Q2 		$9.29M Buy
142,228
+106,263
+295% +$7.07M 0.05% 254
2017
Q1 		$2.44M Buy
35,965
+17,796
+98% +$1.36M 0.01% 380
2016
Q4 		$1.42M Sell
18,169
-8,123
-31% -$617K 0.01% 413
2016
Q3 		$1.94M Buy
26,292
+7,851
+43% +$569K 0.01% 335
2016
Q2 		$1.37M Buy
+18,441
New +$1.4M 0.01% 528

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

Mackenzie Financial's CMP Position: Q1 2020 in Review

Mackenzie Financial sold out of Compass Minerals (CMP) in Q1 2020, closing a stake of 9,244 shares — an estimated $564K sold.

Mackenzie Financial first reported a position in CMP in Q2 2016 and held it in 14 quarters. The position peaked at $20.8M in Q1 2019. 273 funds tracked by Wall St. Rank hold CMP as of Q1 2020.

  • Mackenzie Financial reported no remaining Compass Minerals position as of Q1 2020 after selling out during the quarter.
  • Mackenzie Financial sold 9,244 Compass Minerals shares in Q1 2020, an estimated $564K.
  • Mackenzie Financial first reported a position in Compass Minerals in Q2 2016 and held it in 14 quarters.
  • Mackenzie Financial's Compass Minerals position peaked at $20.8M in Q1 2019.
  • 273 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2020.

Based on Mackenzie Financial's 13F filing for Q1 2020, filed 14 May 2020.