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QS Investors’s Compass Minerals CMP Stock Holding History

QS Investors’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
Q2 		– Sell
-6,542
Closed -$356K – 1639
2019
Q1 		$356K Sell
6,542
-37
-0.6% -$1.87K ﹤0.01% 1069
2018
Q4 		$275K Hold
6,579
– – ﹤0.01% 1046
2018
Q3 		$442K Buy
6,579
+3,700
+129% +$241K ﹤0.01% 993
2018
Q2 		$189K Buy
2,879
+23
+0.8% +$1.53K ﹤0.01% 1229
2018
Q1 		$172K Hold
2,856
– – ﹤0.01% 1227
2017
Q4 		$206K Hold
2,856
– – ﹤0.01% 1197
2017
Q3 		$185K Hold
2,856
– – ﹤0.01% 1255
2017
Q2 		$186K Hold
2,856
– – ﹤0.01% 1237
2017
Q1 		$194K Hold
2,856
– – ﹤0.01% 1240
2016
Q4 		$224K Hold
2,856
– – ﹤0.01% 1084
2016
Q3 		$210K Buy
2,856
+205
+8% +$14.8K ﹤0.01% 1082
2016
Q2 		$197K Buy
2,651
+502
+23% +$38K ﹤0.01% 1097
2016
Q1 		$152K Buy
2,149
+198
+10% +$14.2K ﹤0.01% 1132
2015
Q4 		$147K Buy
1,951
+398
+26% +$32.4K ﹤0.01% 1155
2015
Q3 		$122K Buy
1,553
+435
+39% +$35.7K ﹤0.01% 1171
2015
Q2 		$92K Buy
1,118
+440
+65% +$38.8K ﹤0.01% 1194
2015
Q1 		$63K Buy
678
+397
+141% +$36.2K ﹤0.01% 1213
2014
Q4 		$25K Sell
281
-126,219
-100% -$10.8M ﹤0.01% 1229
2014
Q3 		$10.7M Buy
126,500
+5,300
+4% +$476K 0.29% 95
2014
Q2 		$11.6M Buy
+121,200
New +$10.9M 0.31% 90

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

QS Investors's CMP Position: Q2 2019 in Review

QS Investors sold out of Compass Minerals (CMP) in Q2 2019, closing a stake of 6,542 shares — an estimated $356K sold.

QS Investors first reported a position in CMP in Q2 2014 and held it in 20 quarters. The position peaked at $11.6M in Q2 2014. 302 funds tracked by Wall St. Rank hold CMP as of Q2 2019.

  • QS Investors reported no remaining Compass Minerals position as of Q2 2019 after selling out during the quarter.
  • QS Investors sold 6,542 Compass Minerals shares in Q2 2019, an estimated $356K.
  • QS Investors first reported a position in Compass Minerals in Q2 2014 and held it in 20 quarters.
  • QS Investors's Compass Minerals position peaked at $11.6M in Q2 2014.
  • 302 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2019.

Based on QS Investors's 13F filing for Q2 2019, filed 14 Aug 2019.