Parnassus Investments
CMP icon

Parnassus Investments’s Compass Minerals CMP Stock Holding History

Parnassus Investments’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
Q1 		– Sell
-185,653
Closed -$13.4M – 83
2017
Q4 		$13.4M Sell
185,653
-1,634,303
-90% -$110M 0.05% 76
2017
Q3 		$118M Sell
1,819,956
-1,327,145
-42% -$88.7M 0.48% 49
2017
Q2 		$206M Buy
3,147,101
+111,923
+4% +$7.45M 0.87% 40
2017
Q1 		$201M Buy
3,035,178
+27,998
+0.9% +$2.13M 0.94% 37
2016
Q4 		$236M Buy
3,007,180
+230,504
+8% +$17.5M 1.16% 35
2016
Q3 		$205M Buy
2,776,676
+261,750
+10% +$19M 1.12% 35
2016
Q2 		$187M Buy
2,514,926
+79,711
+3% +$6.04M 1.14% 37
2016
Q1 		$173M Buy
2,435,215
+2,080
+0.1% +$149K 1.11% 36
2015
Q4 		$177M Buy
2,433,135
+17,043
+0.7% +$1.39M 1.18% 37
2015
Q3 		$183M Buy
2,416,092
+88,749
+4% +$7.28M 1.34% 38
2015
Q2 		$191M Buy
2,327,343
+2,522
+0.1% +$222K 1.37% 36
2015
Q1 		$217M Buy
2,324,821
+18,875
+0.8% +$1.72M 1.55% 31
2014
Q4 		$200M Sell
2,305,946
-1,225
-0.1% -$105K 1.51% 33
2014
Q3 		$194M Sell
2,307,171
-90,863
-4% -$8.15M 1.66% 30
2014
Q2 		$230M Sell
2,398,034
-219,574
-8% -$19.8M 2.01% 25
2014
Q1 		$216M Buy
2,617,608
+6
+0% +$496 2.09% 17
2013
Q4 		$210M Buy
2,617,602
+184,003
+8% +$13.8M 2.14% 18
2013
Q3 		$186M Buy
2,433,599
+361,063
+17% +$28.6M 2.13% 18
2013
Q2 		$175M Buy
+2,072,536
New +$175M 2.29% 16

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parnassus Investments's CMP Position: Q1 2018 in Review

Parnassus Investments sold out of Compass Minerals (CMP) in Q1 2018, closing a stake of 185,653 shares — an estimated $13.4M sold.

Parnassus Investments first reported a position in CMP in Q2 2013 and held it in 19 quarters. The position peaked at $236M in Q4 2016. 319 funds tracked by Wall St. Rank hold CMP as of Q1 2018.

  • Parnassus Investments reported no remaining Compass Minerals position as of Q1 2018 after selling out during the quarter.
  • Parnassus Investments sold 185,653 Compass Minerals shares in Q1 2018, an estimated $13.4M.
  • Parnassus Investments first reported a position in Compass Minerals in Q2 2013 and held it in 19 quarters.
  • Parnassus Investments's Compass Minerals position peaked at $236M in Q4 2016.
  • 319 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2018.

Based on Parnassus Investments's 13F filing for Q1 2018, filed 30 Apr 2018.