Skyline Asset Management’s Compass Minerals CMP Stock Holding History

Skyline 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
2020 Q4	$1.25M	Sell	20,200 -108,300	-84%	-$6.71M	1.61%	41
2020 Q3	$7.63M	Sell	128,500 -300	-0.2%	-$16.5K	2.09%	12
2020 Q2	$6.28M	Sell	128,800 -21,700	-14%	-$1.01M	1.77%	31
2020 Q1	$5.79M	Buy	150,500 +2,000	+1%	+$109K	1.93%	25
2019 Q4	$9.05M	Hold	148,500	–	–	1.75%	30
2019 Q3	$8.39M	Buy	148,500 +300	+0.2%	+$16.1K	1.66%	27
2019 Q2	$8.14M	Sell	148,200 -6,400	-4%	-$354K	1.48%	44
2019 Q1	$8.41M	Sell	154,600 -70,900	-31%	-$3.59M	1.43%	44
2018 Q4	$9.4M	Sell	225,500 -42,400	-16%	-$2.23M	1.21%	48
2018 Q3	$18M	Sell	267,900 -30,200	-10%	-$1.97M	1.6%	29
2018 Q2	$19.6M	Sell	298,100 -1,000	-0.3%	-$66.6K	1.55%	32
2018 Q1	$18M	Hold	299,100	–	–	1.46%	41
2017 Q4	$21.6M	Buy	299,100 +140,100	+88%	+$9.43M	1.73%	26
2017 Q3	$10.3M	Hold	159,000	–	–	0.82%	62
2017 Q2	$10.4M	Buy	+159,000	New	+$10.6M	0.88%	62

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

Skyline Asset Management's CMP Position: Q4 2020 in Review

Skyline Asset Management reduced its Compass Minerals (CMP) stake by 84% in Q4 2020, selling an estimated $6.71M and leaving 20,200 shares worth $1.25M. The position accounts for 1.61% of the portfolio, ranked #41.

Skyline Asset Management first reported a position in CMP in Q2 2017 and has held it in 15 quarters since. The position peaked at $21.6M in Q4 2017. 290 funds tracked by Wall St. Rank hold CMP as of Q4 2020.

Skyline Asset Management held 20,200 shares of Compass Minerals worth $1.25M as of Q4 2020.
Skyline Asset Management sold 108,300 Compass Minerals shares in Q4 2020, an estimated $6.71M.
Compass Minerals made up 1.61% of Skyline Asset Management's portfolio in Q4 2020, its #41 holding.
Skyline Asset Management first reported a position in Compass Minerals in Q2 2017 and has held it in 15 quarters since.
Skyline Asset Management's Compass Minerals position peaked at $21.6M in Q4 2017.
290 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2020.

Based on Skyline Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.