Marshall Wace North America’s Compass Minerals CMP Stock Holding History

Marshall Wace North America’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	-45,204	Closed	-$2.68M	–	1345
2020 Q3	$2.68M	Buy	45,204 +394	+0.9%	+$21.7K	0.02%	511
2020 Q2	$2.19M	Buy	44,810 +20,093	+81%	+$932K	0.01%	574
2020 Q1	$950K	Sell	24,717 -60,838	-71%	-$3.31M	0.01%	619
2019 Q4	$5.21M	Buy	+85,555	New	+$4.85M	0.03%	383
2019 Q3	–	Sell	-11,563	Closed	-$635K	–	1337
2019 Q2	$635K	Sell	11,563 -7,258	-39%	-$401K	﹤0.01%	845
2019 Q1	$1.02M	Buy	+18,821	New	+$952K	0.01%	658

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 $209M AUM 9.57% 1-Year Est. Return

Marshall Wace North America's CMP Position: Q4 2020 in Review

Marshall Wace North America sold out of Compass Minerals (CMP) in Q4 2020, closing a stake of 45,204 shares — an estimated $2.68M sold.

Marshall Wace North America first reported a position in CMP in Q1 2019 and held it in 6 quarters. The position peaked at $5.21M in Q4 2019. 290 funds tracked by Wall St. Rank hold CMP as of Q4 2020.

Marshall Wace North America reported no remaining Compass Minerals position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 45,204 Compass Minerals shares in Q4 2020, an estimated $2.68M.
Marshall Wace North America first reported a position in Compass Minerals in Q1 2019 and held it in 6 quarters.
Marshall Wace North America's Compass Minerals position peaked at $5.21M in Q4 2019.
290 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.