Weitz Investment Management’s Compass Minerals CMP Stock Holding History

Weitz Investment 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
2019 Q3	–	Sell	-74,200	Closed	-$4.08M	–	73
2019 Q2	$4.08M	Sell	74,200 -70,800	-49%	-$3.91M	0.16%	58
2019 Q1	$7.88M	Sell	145,000 -10,000	-6%	-$506K	0.33%	53
2018 Q4	$6.46M	Buy	155,000 +12,000	+8%	+$632K	0.3%	55
2018 Q3	$9.61M	Hold	143,000	–	–	0.39%	53
2018 Q2	$9.4M	Hold	143,000	–	–	0.4%	48
2018 Q1	$8.62M	Buy	143,000 +35,000	+32%	+$2.35M	0.36%	50
2017 Q4	$7.8M	Hold	108,000	–	–	0.33%	48
2017 Q3	$7.01M	Buy	108,000 +23,000	+27%	+$1.54M	0.29%	51
2017 Q2	$5.55M	Buy	85,000 +38,752	+84%	+$2.58M	0.24%	48
2017 Q1	$3.14M	Buy	46,248 +26,470	+134%	+$2.02M	0.13%	56
2016 Q4	$1.55M	Buy	19,778 +3,778	+24%	+$287K	0.06%	62
2016 Q3	$1.18M	Hold	16,000	–	–	0.04%	62
2016 Q2	$1.19M	Buy	+16,000	New	+$1.21M	0.04%	61
2014 Q1	–	Sell	-85,000	Closed	-$6.8M	–	64
2013 Q4	$6.8M	Hold	85,000	–	–	0.23%	52
2013 Q3	$6.48M	Hold	85,000	–	–	0.24%	49
2013 Q2	$7.18M	Buy	+85,000	New	+$7.17M	0.29%	48

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

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

DRZID

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

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

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

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

CSC

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

Weitz Investment Management's CMP Position: Q3 2019 in Review

Weitz Investment Management sold out of Compass Minerals (CMP) in Q3 2019, closing a stake of 74,200 shares — an estimated $4.08M sold.

Weitz Investment Management first reported a position in CMP in Q2 2013 and held it in 16 quarters. The position peaked at $9.61M in Q3 2018. 300 funds tracked by Wall St. Rank hold CMP as of Q3 2019.

Weitz Investment Management reported no remaining Compass Minerals position as of Q3 2019 after selling out during the quarter.
Weitz Investment Management sold 74,200 Compass Minerals shares in Q3 2019, an estimated $4.08M.
Weitz Investment Management first reported a position in Compass Minerals in Q2 2013 and held it in 16 quarters.
Weitz Investment Management's Compass Minerals position peaked at $9.61M in Q3 2018.
300 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2019.

Based on Weitz Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.