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NumerixS Investment Technologies’s Compass Minerals CMP Stock Holding History

NumerixS Investment Technologies’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
2019
Q3 		– Sell
-300
Closed -$16K – 1040
2019
Q2 		$16K Sell
300
-1,292
-81% -$71.4K ﹤0.01% 943
2019
Q1 		$84K Buy
1,592
+1,192
+298% +$60.3K 0.01% 908
2018
Q4 		$16K Buy
+400
New +$21.1K 0.01% 946
2018
Q1 		– Sell
-300
Closed -$22K – 1068
2017
Q4 		$22K Buy
+300
New +$20.2K 0.01% 987
2017
Q2 		– Sell
-5,068
Closed -$344K – 1159
2017
Q1 		$344K Sell
5,068
-5,800
-53% -$442K 0.04% 540
2016
Q4 		$852K Buy
10,868
+6,100
+128% +$464K 0.11% 246
2016
Q3 		$351K Buy
4,768
+2,768
+138% +$201K 0.05% 489
2016
Q2 		$148K Buy
+2,000
New +$151K 0.02% 791

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
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

NumerixS Investment Technologies's CMP Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of Compass Minerals (CMP) in Q3 2019, closing a stake of 300 shares — an estimated $16K sold.

NumerixS Investment Technologies first reported a position in CMP in Q2 2016 and held it in 8 quarters. The position peaked at $852K in Q4 2016. 300 funds tracked by Wall St. Rank hold CMP as of Q3 2019.

  • NumerixS Investment Technologies reported no remaining Compass Minerals position as of Q3 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 300 Compass Minerals shares in Q3 2019, an estimated $16K.
  • NumerixS Investment Technologies first reported a position in Compass Minerals in Q2 2016 and held it in 8 quarters.
  • NumerixS Investment Technologies's Compass Minerals position peaked at $852K in Q4 2016.
  • 300 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.