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Oxford Asset Management’s Compass Minerals CMP Stock Holding History

Oxford Asset Management’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
-5,358
Closed -$327K – 429
2019
Q4 		$327K Sell
5,358
-4,026
-43% -$228K 0.01% 1402
2019
Q3 		$530K Sell
9,384
-2,985
-24% -$160K 0.01% 1237
2019
Q2 		$680K Buy
12,369
+5,918
+92% +$327K 0.01% 1148
2019
Q1 		$351K Sell
6,451
-28,399
-81% -$1.44M 0.01% 1366
2018
Q4 		$1.45M Buy
+34,850
New +$1.84M 0.04% 659

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

Oxford Asset Management's CMP Position: Q1 2020 in Review

Oxford Asset Management sold out of Compass Minerals (CMP) in Q1 2020, closing a stake of 5,358 shares — an estimated $327K sold.

Oxford Asset Management first reported a position in CMP in Q4 2018 and held it in 5 quarters. The position peaked at $1.45M in Q4 2018. 273 funds tracked by Wall St. Rank hold CMP as of Q1 2020.

  • Oxford Asset Management reported no remaining Compass Minerals position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 5,358 Compass Minerals shares in Q1 2020, an estimated $327K.
  • Oxford Asset Management first reported a position in Compass Minerals in Q4 2018 and held it in 5 quarters.
  • Oxford Asset Management's Compass Minerals position peaked at $1.45M in Q4 2018.
  • 273 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.