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Malaga Cove Capital’s Compass Minerals CMP Stock Holding History

Malaga Cove 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
2018
Q2 		– Sell
-14,409
Closed -$869K – 160
2018
Q1 		$869K Sell
14,409
-43
-0.3% -$2.89K 0.47% 69
2017
Q4 		$1.04M Sell
14,452
-13
-0.1% -$875 0.58% 56
2017
Q3 		$955K Buy
14,465
+4,838
+50% +$323K 0.55% 56
2017
Q2 		$631K Buy
+9,627
New +$641K 0.38% 80

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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 $5.29B AUM 20.14% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Malaga Cove Capital's CMP Position: Q2 2018 in Review

Malaga Cove Capital sold out of Compass Minerals (CMP) in Q2 2018, closing a stake of 14,409 shares — an estimated $869K sold.

Malaga Cove Capital first reported a position in CMP in Q2 2017 and held it in 4 quarters. The position peaked at $1.04M in Q4 2017. 318 funds tracked by Wall St. Rank hold CMP as of Q2 2018.

  • Malaga Cove Capital reported no remaining Compass Minerals position as of Q2 2018 after selling out during the quarter.
  • Malaga Cove Capital sold 14,409 Compass Minerals shares in Q2 2018, an estimated $869K.
  • Malaga Cove Capital first reported a position in Compass Minerals in Q2 2017 and held it in 4 quarters.
  • Malaga Cove Capital's Compass Minerals position peaked at $1.04M in Q4 2017.
  • 318 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2018.

Based on Malaga Cove Capital's 13F filing for Q2 2018, filed 1 Aug 2018.