Trilogy Capital’s Compass Minerals CMP Stock Holding History

Trilogy 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
2018 Q4	–	Sell	-66	Closed	-$4K	–	210
2018 Q3	$4K	Hold	66	–	–	﹤0.01%	421
2018 Q2	$4K	Hold	66	–	–	﹤0.01%	383
2018 Q1	$4K	Buy	+66	New	+$4.43K	﹤0.01%	327

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

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

CSC

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

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

Trilogy Capital's CMP Position: Q4 2018 in Review

Trilogy Capital sold out of Compass Minerals (CMP) in Q4 2018, closing a stake of 66 shares — an estimated $4K sold.

Trilogy Capital first reported a position in CMP in Q1 2018 and held it in 3 quarters. The position peaked at $4K in Q3 2018. 284 funds tracked by Wall St. Rank hold CMP as of Q4 2018.

Trilogy Capital reported no remaining Compass Minerals position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 66 Compass Minerals shares in Q4 2018, an estimated $4K.
Trilogy Capital first reported a position in Compass Minerals in Q1 2018 and held it in 3 quarters.
Trilogy Capital's Compass Minerals position peaked at $4K in Q3 2018.
284 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.