VCM
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Virtue Capital Management’s Compass Minerals CMP Stock Holding History

Virtue Capital 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
Q4 		– Sell
-6,902
Closed -$464K – 116
2018
Q3 		$464K Buy
6,902
+420
+6% +$27.4K 0.1% 187
2018
Q2 		$426K Sell
6,482
-418
-6% -$27.8K 0.21% 148
2018
Q1 		$468K Sell
6,900
-1,170
-14% -$78.6K 0.25% 127
2017
Q4 		$583K Buy
+8,070
New +$543K 0.33% 76

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
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
O
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Virtue Capital Management's CMP Position: Q4 2018 in Review

Virtue Capital Management sold out of Compass Minerals (CMP) in Q4 2018, closing a stake of 6,902 shares — an estimated $464K sold.

Virtue Capital Management first reported a position in CMP in Q4 2017 and held it in 4 quarters. The position peaked at $583K in Q4 2017. 284 funds tracked by Wall St. Rank hold CMP as of Q4 2018.

  • Virtue Capital Management reported no remaining Compass Minerals position as of Q4 2018 after selling out during the quarter.
  • Virtue Capital Management sold 6,902 Compass Minerals shares in Q4 2018, an estimated $464K.
  • Virtue Capital Management first reported a position in Compass Minerals in Q4 2017 and held it in 4 quarters.
  • Virtue Capital Management's Compass Minerals position peaked at $583K in Q4 2017.
  • 284 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2018.

Based on Virtue Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.