Riverhead Capital Management’s Compass Minerals CMP Stock Holding History

Riverhead Capital 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 Q3	$206K	Hold	3,653	–	–	0.01%	1119
2019 Q2	$201K	Hold	3,653	–	–	0.01%	1148
2019 Q1	$199K	Hold	3,653	–	–	0.01%	1120
2018 Q4	$152K	Hold	3,653	–	–	0.01%	1180
2018 Q3	$245K	Buy	3,653 +700	+24%	+$45.6K	0.01%	1113
2018 Q2	$194K	Hold	2,953	–	–	0.01%	1100
2018 Q1	$178K	Hold	2,953	–	–	0.01%	1122
2017 Q4	$213K	Buy	2,953 +500	+20%	+$33.6K	0.01%	1033
2017 Q3	$159K	Sell	2,453 -4,766	-66%	-$319K	0.01%	1092
2017 Q2	$471K	Buy	7,219 +5,919	+455%	+$394K	0.02%	605
2017 Q1	$88K	Buy	1,300 +300	+30%	+$22.9K	﹤0.01%	1046
2016 Q4	$78K	Hold	1,000	–	–	﹤0.01%	1070
2016 Q3	$74K	Sell	1,000 -1,475	-60%	-$107K	﹤0.01%	1024
2016 Q2	$118K	Sell	2,475 -2,475	-50%	-$187K	﹤0.01%	1115
2016 Q1	$351K	Sell	4,950 -1,650	-25%	-$118K	0.01%	1042
2015 Q4	$497K	Buy	6,600 +5,000	+313%	+$408K	0.01%	902
2015 Q3	$125K	Buy	+1,600	New	+$131K	﹤0.01%	953

Other funds holding CMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Riverhead Capital Management's CMP Position: Q3 2019 in Review

Riverhead Capital Management held its Compass Minerals (CMP) position steady in Q3 2019 at 3,653 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #1119.

Riverhead Capital Management first reported a position in CMP in Q3 2015 and has held it in 17 quarters since. The position peaked at $497K in Q4 2015. 300 funds tracked by Wall St. Rank hold CMP as of Q3 2019.

Riverhead Capital Management held 3,653 shares of Compass Minerals worth $206K as of Q3 2019.
Riverhead Capital Management left its Compass Minerals share count unchanged in Q3 2019.
Compass Minerals made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1119 holding.
Riverhead Capital Management first reported a position in Compass Minerals in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Compass Minerals position peaked at $497K in Q4 2015.
300 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.