Stevens Capital Management’s Compass Minerals CMP Stock Holding History

Stevens 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
2018 Q3	–	Sell	-34,433	Closed	-$2.26M	–	757
2018 Q2	$2.26M	Buy	+34,433	New	+$2.29M	0.08%	281
2017 Q3	–	Sell	-40,420	Closed	-$2.64M	–	874
2017 Q2	$2.64M	Buy	+40,420	New	+$2.69M	0.1%	264
2014 Q3	–	Sell	-12,341	Closed	-$1.18M	–	1028
2014 Q2	$1.18M	Sell	12,341 -8,802	-42%	-$794K	0.03%	470
2014 Q1	$1.75M	Buy	+21,143	New	+$1.75M	0.05%	380

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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 New York $544B AUM 28.31% 1-Year Est. Return

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

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

Stevens Capital Management's CMP Position: Q3 2018 in Review

Stevens Capital Management sold out of Compass Minerals (CMP) in Q3 2018, closing a stake of 34,433 shares — an estimated $2.26M sold.

Stevens Capital Management first reported a position in CMP in Q1 2014 and held it in 4 quarters. The position peaked at $2.64M in Q2 2017. 306 funds tracked by Wall St. Rank hold CMP as of Q3 2018.

Stevens Capital Management reported no remaining Compass Minerals position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 34,433 Compass Minerals shares in Q3 2018, an estimated $2.26M.
Stevens Capital Management first reported a position in Compass Minerals in Q1 2014 and held it in 4 quarters.
Stevens Capital Management's Compass Minerals position peaked at $2.64M in Q2 2017.
306 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.