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Verity Asset Management’s Compass Minerals CMP Stock Holding History

Verity Asset 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
2018
Q1 		– Sell
-2,828
Closed -$205K – 125
2017
Q4 		$205K Buy
+2,828
New +$190K 0.15% 120
2016
Q3 		$251K Buy
3,406
+610
+22% +$44.2K 0.23% 87
2016
Q2 		$207K Buy
+2,796
New +$212K 0.2% 91

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Verity Asset Management's CMP Position: Q1 2018 in Review

Verity Asset Management sold out of Compass Minerals (CMP) in Q1 2018, closing a stake of 2,828 shares — an estimated $205K sold.

Verity Asset Management first reported a position in CMP in Q2 2016 and held it in 3 quarters. The position peaked at $251K in Q3 2016. 319 funds tracked by Wall St. Rank hold CMP as of Q1 2018.

  • Verity Asset Management reported no remaining Compass Minerals position as of Q1 2018 after selling out during the quarter.
  • Verity Asset Management sold 2,828 Compass Minerals shares in Q1 2018, an estimated $205K.
  • Verity Asset Management first reported a position in Compass Minerals in Q2 2016 and held it in 3 quarters.
  • Verity Asset Management's Compass Minerals position peaked at $251K in Q3 2016.
  • 319 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2018.

Based on Verity Asset Management's 13F filing for Q1 2018, filed 2 May 2018.