QT
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Quantamental Technologies’s Compass Minerals CMP Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-1,942
Closed -$110K – 587
2019
Q3 		$110K Sell
1,942
-1,576
-45% -$84.5K 0.04% 701
2019
Q2 		$193K Sell
3,518
-1,006
-22% -$55.6K 0.07% 450
2019
Q1 		$246K Buy
+4,524
New +$229K 0.11% 303

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Quantamental Technologies's CMP Position: Q4 2019 in Review

Quantamental Technologies sold out of Compass Minerals (CMP) in Q4 2019, closing a stake of 1,942 shares — an estimated $110K sold.

Quantamental Technologies first reported a position in CMP in Q1 2019 and held it in 3 quarters. The position peaked at $246K in Q1 2019. 293 funds tracked by Wall St. Rank hold CMP as of Q4 2019.

  • Quantamental Technologies reported no remaining Compass Minerals position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,942 Compass Minerals shares in Q4 2019, an estimated $110K.
  • Quantamental Technologies first reported a position in Compass Minerals in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Compass Minerals position peaked at $246K in Q1 2019.
  • 293 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.