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Naples Global Advisors’s Compass Minerals CMP Stock Holding History

Naples Global Advisors’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
Q4 		– Sell
-4,520
Closed -$304K – 291
2018
Q3 		$304K Sell
4,520
-475
-10% -$31K 0.08% 259
2018
Q2 		$328K Sell
4,995
-100
-2% -$6.66K 0.09% 244
2018
Q1 		$307K Sell
5,095
-125
-2% -$8.4K 0.09% 247
2017
Q4 		$377K Hold
5,220
– – 0.11% 218
2017
Q3 		$339K Hold
5,220
– – 0.11% 223
2017
Q2 		$341K Buy
+5,220
New +$347K 0.12% 215

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Naples Global Advisors's CMP Position: Q4 2018 in Review

Naples Global Advisors sold out of Compass Minerals (CMP) in Q4 2018, closing a stake of 4,520 shares — an estimated $304K sold.

Naples Global Advisors first reported a position in CMP in Q2 2017 and held it in 6 quarters. The position peaked at $377K in Q4 2017. 284 funds tracked by Wall St. Rank hold CMP as of Q4 2018.

  • Naples Global Advisors reported no remaining Compass Minerals position as of Q4 2018 after selling out during the quarter.
  • Naples Global Advisors sold 4,520 Compass Minerals shares in Q4 2018, an estimated $304K.
  • Naples Global Advisors first reported a position in Compass Minerals in Q2 2017 and held it in 6 quarters.
  • Naples Global Advisors's Compass Minerals position peaked at $377K in Q4 2017.
  • 284 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2018.

Based on Naples Global Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.