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O'Shares Investment Advisers’s Compass Minerals CMP Stock Holding History

O'Shares Investment Advisers’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
Q1 		– Sell
-5,137
Closed -$313K – 312
2019
Q4 		$313K Buy
5,137
+159
+3% +$9.02K 0.04% 286
2019
Q3 		$281K Sell
4,978
-896
-15% -$48K 0.04% 289
2019
Q2 		$323K Sell
5,874
-83
-1% -$4.59K 0.05% 274
2019
Q1 		$324K Sell
5,957
-693
-10% -$35.1K 0.06% 278
2018
Q4 		$277K Buy
+6,650
New +$350K 0.05% 284

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
VanEck Associates
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

O'Shares Investment Advisers's CMP Position: Q1 2020 in Review

O'Shares Investment Advisers sold out of Compass Minerals (CMP) in Q1 2020, closing a stake of 5,137 shares — an estimated $313K sold.

O'Shares Investment Advisers first reported a position in CMP in Q4 2018 and held it in 5 quarters. The position peaked at $324K in Q1 2019. 273 funds tracked by Wall St. Rank hold CMP as of Q1 2020.

  • O'Shares Investment Advisers reported no remaining Compass Minerals position as of Q1 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 5,137 Compass Minerals shares in Q1 2020, an estimated $313K.
  • O'Shares Investment Advisers first reported a position in Compass Minerals in Q4 2018 and held it in 5 quarters.
  • O'Shares Investment Advisers's Compass Minerals position peaked at $324K in Q1 2019.
  • 273 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2020.

Based on O'Shares Investment Advisers's 13F filing for Q1 2020, filed 14 May 2020.