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Oxbow Advisors’s Compass Minerals CMP Stock Holding History

Oxbow 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
2020
Q1 		– Sell
-5,000
Closed -$305K – 285
2019
Q4 		$305K Hold
5,000
– – 0.04% 242
2019
Q3 		$282K Hold
5,000
– – 0.04% 235
2019
Q2 		$275K Hold
5,000
– – 0.03% 246
2019
Q1 		$272K Buy
+5,000
New +$253K 0.03% 236
2018
Q4 		– Sell
-15,490
Closed -$1.04M – 291
2018
Q3 		$1.04M Sell
15,490
-230
-1% -$15K 0.13% 144
2018
Q2 		$1.03M Sell
15,720
-920
-6% -$61.2K 0.13% 147
2018
Q1 		$1M Sell
16,640
-12,887
-44% -$866K 0.2% 116
2017
Q4 		$2.13M Buy
29,527
+536
+2% +$36.1K 0.4% 76
2017
Q3 		$1.88M Buy
28,991
+15,215
+110% +$1.02M 0.36% 82
2017
Q2 		$900K Buy
+13,776
New +$917K 0.16% 137

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

Oxbow Advisors's CMP Position: Q1 2020 in Review

Oxbow Advisors sold out of Compass Minerals (CMP) in Q1 2020, closing a stake of 5,000 shares — an estimated $305K sold.

Oxbow Advisors first reported a position in CMP in Q2 2017 and held it in 10 quarters. The position peaked at $2.13M in Q4 2017. 273 funds tracked by Wall St. Rank hold CMP as of Q1 2020.

  • Oxbow Advisors reported no remaining Compass Minerals position as of Q1 2020 after selling out during the quarter.
  • Oxbow Advisors sold 5,000 Compass Minerals shares in Q1 2020, an estimated $305K.
  • Oxbow Advisors first reported a position in Compass Minerals in Q2 2017 and held it in 10 quarters.
  • Oxbow Advisors's Compass Minerals position peaked at $2.13M in Q4 2017.
  • 273 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2020.

Based on Oxbow Advisors's 13F filing for Q1 2020, filed 6 May 2020.