Virtus ETF Advisers’s Compass Minerals CMP Stock Holding History

Virtus ETF Advisers’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
2021 Q1	–	Sell	-24,506	Closed	-$1.51M	–	366
2020 Q4	$1.51M	Sell	24,506 -1,307	-5%	-$81K	0.63%	61
2020 Q3	$1.53M	Buy	25,813 +4,195	+19%	+$231K	0.8%	4
2020 Q2	$1.05M	Sell	21,618 -6,243	-22%	-$290K	0.5%	62
2020 Q1	$1.07M	Buy	+27,861	New	+$1.52M	0.44%	97

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CSC

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

Virtus ETF Advisers's CMP Position: Q1 2021 in Review

Virtus ETF Advisers sold out of Compass Minerals (CMP) in Q1 2021, closing a stake of 24,506 shares — an estimated $1.51M sold.

Virtus ETF Advisers first reported a position in CMP in Q1 2020 and held it in 4 quarters. The position peaked at $1.53M in Q3 2020. 281 funds tracked by Wall St. Rank hold CMP as of Q1 2021.

Virtus ETF Advisers reported no remaining Compass Minerals position as of Q1 2021 after selling out during the quarter.
Virtus ETF Advisers sold 24,506 Compass Minerals shares in Q1 2021, an estimated $1.51M.
Virtus ETF Advisers first reported a position in Compass Minerals in Q1 2020 and held it in 4 quarters.
Virtus ETF Advisers's Compass Minerals position peaked at $1.53M in Q3 2020.
281 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2021.

Based on Virtus ETF Advisers's 13F filing for Q1 2021, filed 17 May 2021.