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River Road Asset Management’s Compass Minerals CMP Stock Holding History

River Road Asset 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
2018
Q4 		– Sell
-195,091
Closed -$13.1M – 168
2018
Q3 		$13.1M Buy
195,091
+3,900
+2% +$254K 0.27% 112
2018
Q2 		$12.6M Sell
191,191
-3,704
-2% -$247K 0.26% 112
2018
Q1 		$11.8M Sell
194,895
-697,580
-78% -$46.9M 0.24% 108
2017
Q4 		$64.5M Buy
892,475
+20,947
+2% +$1.41M 1.22% 25
2017
Q3 		$56.6M Buy
871,528
+142,884
+20% +$9.55M 1.11% 36
2017
Q2 		$47.6M Sell
728,644
-16,267
-2% -$1.08M 0.92% 54
2017
Q1 		$50.5M Sell
744,911
-20,178
-3% -$1.54M 0.96% 46
2016
Q4 		$59.9M Buy
765,089
+16,068
+2% +$1.22M 1.15% 32
2016
Q3 		$55.2M Buy
749,021
+10,364
+1% +$751K 1.14% 33
2016
Q2 		$54.8M Sell
738,657
-163,310
-18% -$12.4M 1.16% 36
2016
Q1 		$63.9M Sell
901,967
-149,963
-14% -$10.7M 1.15% 30
2015
Q4 		$79.2M Sell
1,051,930
-15,802
-1% -$1.29M 1.37% 23
2015
Q3 		$83.7M Buy
1,067,732
+243,021
+29% +$19.9M 1.3% 29
2015
Q2 		$67.7M Sell
824,711
-23,419
-3% -$2.06M 1% 35
2015
Q1 		$79.1M Buy
848,130
+211,557
+33% +$19.3M 1.09% 37
2014
Q4 		$55.3M Buy
636,573
+370,579
+139% +$31.8M 0.79% 45
2014
Q3 		$22.4M Sell
265,994
-5,772
-2% -$518K 0.31% 92
2014
Q2 		$26M Sell
271,766
-105,552
-28% -$9.52M 0.34% 86
2014
Q1 		$31.1M Buy
377,318
+10,526
+3% +$870K 0.34% 77
2013
Q4 		$29.4M Buy
+366,792
New +$27.5M 0.32% 87

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

River Road Asset Management's CMP Position: Q4 2018 in Review

River Road Asset Management sold out of Compass Minerals (CMP) in Q4 2018, closing a stake of 195,091 shares — an estimated $13.1M sold.

River Road Asset Management first reported a position in CMP in Q4 2013 and held it in 20 quarters. The position peaked at $83.7M in Q3 2015. 284 funds tracked by Wall St. Rank hold CMP as of Q4 2018.

  • River Road Asset Management reported no remaining Compass Minerals position as of Q4 2018 after selling out during the quarter.
  • River Road Asset Management sold 195,091 Compass Minerals shares in Q4 2018, an estimated $13.1M.
  • River Road Asset Management first reported a position in Compass Minerals in Q4 2013 and held it in 20 quarters.
  • River Road Asset Management's Compass Minerals position peaked at $83.7M in Q3 2015.
  • 284 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2018.

Based on River Road Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.