PWMCO LLC’s Compass Minerals CMP Stock Holding History

PWMCO LLC’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 Q1	–	Sell	-36,550	Closed	-$1.52M	–	66
2018 Q4	$1.52M	Sell	36,550 -105,075	-74%	-$5.53M	0.44%	35
2018 Q3	$9.52M	Buy	+141,625	New	+$9.23M	2.43%	17

Other funds holding CMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

PWMCO LLC's CMP Position: Q1 2019 in Review

PWMCO LLC sold out of Compass Minerals (CMP) in Q1 2019, closing a stake of 36,550 shares — an estimated $1.52M sold.

PWMCO LLC first reported a position in CMP in Q3 2018 and held it in 2 quarters. The position peaked at $9.52M in Q3 2018. 304 funds tracked by Wall St. Rank hold CMP as of Q1 2019.

PWMCO LLC reported no remaining Compass Minerals position as of Q1 2019 after selling out during the quarter.
PWMCO LLC sold 36,550 Compass Minerals shares in Q1 2019, an estimated $1.52M.
PWMCO LLC first reported a position in Compass Minerals in Q3 2018 and held it in 2 quarters.
PWMCO LLC's Compass Minerals position peaked at $9.52M in Q3 2018.
304 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2019.

Based on PWMCO LLC's 13F filing for Q1 2019, filed 24 Apr 2019.