QIM
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Quantitative Investment Management’s Compass Minerals CMP Stock Holding History

Quantitative Investment 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
2019
Q1 		– Sell
-21,200
Closed -$883K – 676
2018
Q4 		$883K Buy
21,200
+17,200
+430% +$906K 0.05% 301
2018
Q3 		$268K Buy
+4,000
New +$261K 0.01% 532
2017
Q2 		– Sell
-75,700
Closed -$5.14M – 720
2017
Q1 		$5.14M Buy
+75,700
New +$5.77M 0.08% 325
2015
Q2 		– Sell
-2,300
Closed -$214K – 488
2015
Q1 		$214K Buy
+2,300
New +$210K 0.02% 555
2013
Q3 		– Sell
-4,300
Closed -$363K – 549
2013
Q2 		$363K Buy
+4,300
New +$363K 0.06% 300

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Quantitative Investment Management's CMP Position: Q1 2019 in Review

Quantitative Investment Management sold out of Compass Minerals (CMP) in Q1 2019, closing a stake of 21,200 shares — an estimated $883K sold.

Quantitative Investment Management first reported a position in CMP in Q2 2013 and held it in 5 quarters. The position peaked at $5.14M in Q1 2017. 304 funds tracked by Wall St. Rank hold CMP as of Q1 2019.

  • Quantitative Investment Management reported no remaining Compass Minerals position as of Q1 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 21,200 Compass Minerals shares in Q1 2019, an estimated $883K.
  • Quantitative Investment Management first reported a position in Compass Minerals in Q2 2013 and held it in 5 quarters.
  • Quantitative Investment Management's Compass Minerals position peaked at $5.14M in Q1 2017.
  • 304 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2019.

Based on Quantitative Investment Management's 13F filing for Q1 2019, filed 15 May 2019.