TownSquare Capital’s Compass Minerals CMP Stock Holding History

TownSquare Capital’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 Q4	–	Sell	-6,151	Closed	-$348K	–	476
2019 Q3	$348K	Buy	+6,151	New	+$330K	0.03%	373

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

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

Standard Investments New York $1.83B AUM 4.12% 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 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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

TownSquare Capital's CMP Position: Q4 2019 in Review

TownSquare Capital sold out of Compass Minerals (CMP) in Q4 2019, closing a stake of 6,151 shares — an estimated $348K sold.

TownSquare Capital first reported a position in CMP in Q3 2019 and held it in 1 quarter. The position peaked at $348K in Q3 2019. 293 funds tracked by Wall St. Rank hold CMP as of Q4 2019.

TownSquare Capital reported no remaining Compass Minerals position as of Q4 2019 after selling out during the quarter.
TownSquare Capital sold 6,151 Compass Minerals shares in Q4 2019, an estimated $348K.
TownSquare Capital first reported a position in Compass Minerals in Q3 2019 and held it in 1 quarter.
TownSquare Capital's Compass Minerals position peaked at $348K in Q3 2019.
293 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2019.

Based on TownSquare Capital's 13F filing for Q4 2019, filed 18 May 2020.