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R.H. Bluestein & Co’s Compass Minerals CMP Stock Holding History

R.H. Bluestein & Co’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
2018
Q1 		– Sell
-13,300
Closed -$961K – 323
2017
Q4 		$961K Buy
+13,300
New +$895K 0.05% 85

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

R.H. Bluestein & Co's CMP Position: Q1 2018 in Review

R.H. Bluestein & Co sold out of Compass Minerals (CMP) in Q1 2018, closing a stake of 13,300 shares — an estimated $961K sold.

R.H. Bluestein & Co first reported a position in CMP in Q4 2017 and held it in 1 quarter. The position peaked at $961K in Q4 2017. 319 funds tracked by Wall St. Rank hold CMP as of Q1 2018.

  • R.H. Bluestein & Co reported no remaining Compass Minerals position as of Q1 2018 after selling out during the quarter.
  • R.H. Bluestein & Co sold 13,300 Compass Minerals shares in Q1 2018, an estimated $961K.
  • R.H. Bluestein & Co first reported a position in Compass Minerals in Q4 2017 and held it in 1 quarter.
  • R.H. Bluestein & Co's Compass Minerals position peaked at $961K in Q4 2017.
  • 319 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2018.

Based on R.H. Bluestein & Co's 13F filing for Q1 2018, filed 10 May 2018.