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Quantitative Systematic Strategies’s Compass Minerals CMP Stock Holding History

Quantitative Systematic Strategies’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
2020
Q1 		– Sell
-10,118
Closed -$617K – 302
2019
Q4 		$617K Buy
10,118
+5,444
+116% +$309K 0.09% 295
2019
Q3 		$264K Sell
4,674
-2,520
-35% -$135K 0.06% 358
2019
Q2 		$395K Buy
+7,194
New +$398K 0.07% 290

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Quantitative Systematic Strategies's CMP Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of Compass Minerals (CMP) in Q1 2020, closing a stake of 10,118 shares — an estimated $617K sold.

Quantitative Systematic Strategies first reported a position in CMP in Q2 2019 and held it in 3 quarters. The position peaked at $617K in Q4 2019. 273 funds tracked by Wall St. Rank hold CMP as of Q1 2020.

  • Quantitative Systematic Strategies reported no remaining Compass Minerals position as of Q1 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 10,118 Compass Minerals shares in Q1 2020, an estimated $617K.
  • Quantitative Systematic Strategies first reported a position in Compass Minerals in Q2 2019 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Compass Minerals position peaked at $617K in Q4 2019.
  • 273 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.