Mainstay Capital Management’s Compass Minerals CMP Stock Holding History

Mainstay Capital 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
2020 Q4	–	Sell	-22,315	Closed	-$1.32M	–	110
2020 Q3	$1.32M	Sell	22,315 -2,710	-11%	-$149K	0.35%	41
2020 Q2	$1.22M	Buy	25,025 +100	+0.4%	+$4.64K	0.36%	52
2020 Q1	$936K	Sell	24,925 -660	-3%	-$35.9K	0.3%	52
2019 Q4	$1.56M	Sell	25,585 -340	-1%	-$19.3K	0.36%	47
2019 Q3	$1.46M	Buy	25,925 +1,655	+7%	+$88.8K	0.81%	36
2019 Q2	$1.33M	Buy	24,270 +4,805	+25%	+$266K	0.7%	38
2019 Q1	$1.06M	Buy	+19,465	New	+$985K	0.81%	41

Other funds holding CMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Mainstay Capital Management's CMP Position: Q4 2020 in Review

Mainstay Capital Management sold out of Compass Minerals (CMP) in Q4 2020, closing a stake of 22,315 shares — an estimated $1.32M sold.

Mainstay Capital Management first reported a position in CMP in Q1 2019 and held it in 7 quarters. The position peaked at $1.56M in Q4 2019. 290 funds tracked by Wall St. Rank hold CMP as of Q4 2020.

Mainstay Capital Management reported no remaining Compass Minerals position as of Q4 2020 after selling out during the quarter.
Mainstay Capital Management sold 22,315 Compass Minerals shares in Q4 2020, an estimated $1.32M.
Mainstay Capital Management first reported a position in Compass Minerals in Q1 2019 and held it in 7 quarters.
Mainstay Capital Management's Compass Minerals position peaked at $1.56M in Q4 2019.
290 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2020.

Based on Mainstay Capital Management's 13F filing for Q4 2020, filed 4 Mar 2021.