Secrest Blakey & Associates’s Compass Minerals CMP Stock Holding History

Secrest Blakey & Associates’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 Q3	$362K	Sell	6,095 -1,013	-14%	-$55.8K	0.83%	35
2020 Q2	$347K	Buy	7,108 +26	+0.4%	+$1.21K	0.84%	39
2020 Q1	$272K	Buy	7,082 +699	+11%	+$38.1K	0.74%	40
2019 Q4	$389K	Buy	6,383 +7	+0.1%	+$397	0.86%	42
2019 Q3	$360K	Buy	6,376 +97	+2%	+$5.2K	0.3%	77
2019 Q2	$345K	Buy	6,279 +400	+7%	+$22.1K	0.3%	73
2019 Q1	$320K	Sell	5,879 -677	-10%	-$34.3K	0.31%	73
2018 Q4	$273K	Sell	6,556 -2,036	-24%	-$107K	0.23%	81
2018 Q3	$577K	Sell	8,592 -557	-6%	-$36.3K	0.44%	60
2018 Q2	$602K	Buy	9,149 +378	+4%	+$25.2K	0.47%	62
2018 Q1	$529K	Sell	8,771 -613	-7%	-$41.2K	0.45%	63
2017 Q4	$678K	Buy	+9,384	New	+$632K	0.55%	52

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

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

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

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

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Secrest Blakey & Associates's CMP Position: Q3 2020 in Review

Secrest Blakey & Associates reduced its Compass Minerals (CMP) stake by 14% in Q3 2020, selling an estimated $55.8K and leaving 6,095 shares worth $362K. The position accounts for 0.83% of the portfolio, ranked #35.

Secrest Blakey & Associates first reported a position in CMP in Q4 2017 and has held it in 12 quarters since. The position peaked at $678K in Q4 2017. 280 funds tracked by Wall St. Rank hold CMP as of Q3 2020.

Secrest Blakey & Associates held 6,095 shares of Compass Minerals worth $362K as of Q3 2020.
Secrest Blakey & Associates sold 1,013 Compass Minerals shares in Q3 2020, an estimated $55.8K.
Compass Minerals made up 0.83% of Secrest Blakey & Associates's portfolio in Q3 2020, its #35 holding.
Secrest Blakey & Associates first reported a position in Compass Minerals in Q4 2017 and has held it in 12 quarters since.
Secrest Blakey & Associates's Compass Minerals position peaked at $678K in Q4 2017.
280 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2020.

Based on Secrest Blakey & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.