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Teachers Advisors’s Compass Minerals CMP Stock Holding History

Teachers Advisors’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
Q1 		$4.81M Buy
88,403
+15,512
+21% +$785K 0.01% 1445
2018
Q4 		$3.04M Buy
72,891
+2,422
+3% +$128K ﹤0.01% 1594
2018
Q3 		$4.74M Buy
70,469
+2,615
+4% +$170K 0.01% 1481
2018
Q2 		$4.46M Buy
67,854
+2,477
+4% +$165K 0.01% 1485
2018
Q1 		$3.94M Buy
65,377
+295
+0.5% +$19.8K 0.01% 1449
2017
Q4 		$4.7M Buy
65,082
+1,474
+2% +$99.2K 0.01% 1384
2017
Q3 		$4.13M Sell
63,608
-34
-0.1% -$2.27K 0.01% 1442
2017
Q2 		$4.16M Buy
63,642
+21,672
+52% +$1.44M 0.01% 1423
2017
Q1 		$2.85M Sell
41,970
-33
-0.1% -$2.51K ﹤0.01% 1585
2016
Q4 		$3.29M Buy
42,003
+3,040
+8% +$231K 0.01% 1502
2016
Q3 		$2.87M Sell
38,963
-5,056
-11% -$366K ﹤0.01% 1504
2016
Q2 		$3.27M Buy
44,019
+14,993
+52% +$1.14M 0.01% 1375
2016
Q1 		$2.06M Hold
29,026
– – ﹤0.01% 1569
2015
Q4 		$2.19M Hold
29,026
– – ﹤0.01% 1544
2015
Q3 		$2.27M Buy
29,026
+1,078
+4% +$88.5K ﹤0.01% 1495
2015
Q2 		$2.3M Sell
27,948
-33,724
-55% -$2.97M ﹤0.01% 1599
2015
Q1 		$5.75M Buy
61,672
+5,470
+10% +$499K 0.01% 1111
2014
Q4 		$4.88M Buy
56,202
+11,248
+25% +$965K 0.01% 1152
2014
Q3 		$3.79M Sell
44,954
-38,283
-46% -$3.44M 0.01% 1241
2014
Q2 		$7.97M Buy
83,237
+25,187
+43% +$2.27M 0.02% 953
2014
Q1 		$4.79M Buy
58,050
+23,786
+69% +$1.97M 0.01% 1121
2013
Q4 		$2.74M Buy
34,264
+11,110
+48% +$832K 0.01% 1360
2013
Q3 		$1.77M Sell
23,154
-27,969
-55% -$2.22M ﹤0.01% 1568
2013
Q2 		$4.32M Buy
+51,123
New +$4.31M 0.01% 1055

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

Teachers Advisors's CMP Position: Q1 2019 in Review

Teachers Advisors increased its Compass Minerals (CMP) stake by 21% in Q1 2019, buying an estimated $785K and bringing the position to 88,403 shares worth $4.81M. The position accounts for 0.01% of the portfolio, ranked #1445.

Teachers Advisors first reported a position in CMP in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.97M in Q2 2014. 304 funds tracked by Wall St. Rank hold CMP as of Q1 2019.

  • Teachers Advisors held 88,403 shares of Compass Minerals worth $4.81M as of Q1 2019.
  • Teachers Advisors bought 15,512 Compass Minerals shares in Q1 2019, an estimated $785K.
  • Compass Minerals made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1445 holding.
  • Teachers Advisors first reported a position in Compass Minerals in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Compass Minerals position peaked at $7.97M in Q2 2014.
  • 304 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.