Viking Fund Management’s Compass Minerals CMP Stock Holding History

Viking Fund 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 Q1	–	Sell	-1,900	Closed	-$116K	–	121
2019 Q4	$116K	Hold	1,900	–	–	0.03%	113
2019 Q3	$107K	Hold	1,900	–	–	0.03%	116
2019 Q2	$104K	Hold	1,900	–	–	0.03%	115
2019 Q1	$103K	Hold	1,900	–	–	0.03%	116
2018 Q4	$79K	Sell	1,900 -500	-21%	-$26.3K	0.02%	119
2018 Q3	$161K	Hold	2,400	–	–	0.03%	126
2018 Q2	$158K	Hold	2,400	–	–	0.03%	126
2018 Q1	$145K	Buy	2,400 +300	+14%	+$20.1K	0.03%	120
2017 Q4	$152K	Sell	2,100 -26,900	-93%	-$1.81M	0.02%	120
2017 Q3	$1.88M	Hold	29,000	–	–	0.3%	75
2017 Q2	$1.89M	Buy	29,000 +9,000	+45%	+$599K	0.29%	79
2017 Q1	$1.36M	Buy	20,000 +5,000	+33%	+$381K	0.18%	91
2016 Q4	$1.18M	Buy	+15,000	New	+$1.14M	0.15%	88

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Viking Fund Management's CMP Position: Q1 2020 in Review

Viking Fund Management sold out of Compass Minerals (CMP) in Q1 2020, closing a stake of 1,900 shares — an estimated $116K sold.

Viking Fund Management first reported a position in CMP in Q4 2016 and held it in 13 quarters. The position peaked at $1.89M in Q2 2017. 273 funds tracked by Wall St. Rank hold CMP as of Q1 2020.

Viking Fund Management reported no remaining Compass Minerals position as of Q1 2020 after selling out during the quarter.
Viking Fund Management sold 1,900 Compass Minerals shares in Q1 2020, an estimated $116K.
Viking Fund Management first reported a position in Compass Minerals in Q4 2016 and held it in 13 quarters.
Viking Fund Management's Compass Minerals position peaked at $1.89M in Q2 2017.
273 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2020.

Based on Viking Fund Management's 13F filing for Q1 2020, filed 13 Apr 2020.