Teza Capital Management’s Compass Minerals CMP Stock Holding History

Teza 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
2020 Q3	–	Sell	-10,472	Closed	-$511K	–	413
2020 Q2	$511K	Buy	+10,472	New	+$486K	0.11%	273
2019 Q1	–	Sell	-5,456	Closed	-$227K	–	316
2018 Q4	$227K	Sell	5,456 -1,989	-27%	-$105K	0.09%	290
2018 Q3	$500K	Buy	7,445 +2,834	+61%	+$185K	0.12%	259
2018 Q2	$303K	Buy	+4,611	New	+$307K	0.05%	419

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 $209M AUM 9.57% 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

Teza Capital Management's CMP Position: Q3 2020 in Review

Teza Capital Management sold out of Compass Minerals (CMP) in Q3 2020, closing a stake of 10,472 shares — an estimated $511K sold.

Teza Capital Management first reported a position in CMP in Q2 2018 and held it in 4 quarters. The position peaked at $511K in Q2 2020. 280 funds tracked by Wall St. Rank hold CMP as of Q3 2020.

Teza Capital Management reported no remaining Compass Minerals position as of Q3 2020 after selling out during the quarter.
Teza Capital Management sold 10,472 Compass Minerals shares in Q3 2020, an estimated $511K.
Teza Capital Management first reported a position in Compass Minerals in Q2 2018 and held it in 4 quarters.
Teza Capital Management's Compass Minerals position peaked at $511K in Q2 2020.
280 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2020.

Based on Teza Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.