TMC
CMP icon

Trellus Management Company’s Compass Minerals CMP Stock Holding History

Trellus Management Company’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
Q2 		– Sell
-15,000
Closed -$577K – 58
2020
Q1 		$577K Buy
+15,000
New +$817K 1.04% 32

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
VanEck Associates
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Trellus Management Company's CMP Position: Q2 2020 in Review

Trellus Management Company sold out of Compass Minerals (CMP) in Q2 2020, closing a stake of 15,000 shares — an estimated $577K sold.

Trellus Management Company first reported a position in CMP in Q1 2020 and held it in 1 quarter. The position peaked at $577K in Q1 2020. 279 funds tracked by Wall St. Rank hold CMP as of Q2 2020.

  • Trellus Management Company reported no remaining Compass Minerals position as of Q2 2020 after selling out during the quarter.
  • Trellus Management Company sold 15,000 Compass Minerals shares in Q2 2020, an estimated $577K.
  • Trellus Management Company first reported a position in Compass Minerals in Q1 2020 and held it in 1 quarter.
  • Trellus Management Company's Compass Minerals position peaked at $577K in Q1 2020.
  • 279 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2020.

Based on Trellus Management Company's 13F filing for Q2 2020, filed 12 Aug 2020.