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Wellington Shields Capital Management’s Compass Minerals CMP Stock Holding History

Wellington Shields 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
-3,435
Closed -$231K – 280
2018
Q3 		$231K Sell
3,435
-100
-3% -$6.52K 0.04% 279
2018
Q2 		$232K Sell
3,535
-5,800
-62% -$386K 0.04% 281
2018
Q1 		$563K Sell
9,335
-6,725
-42% -$452K 0.09% 201
2017
Q4 		$1.16M Sell
16,060
-6,780
-30% -$456K 0.18% 117
2017
Q3 		$1.48M Sell
22,840
-200
-0.9% -$13.4K 0.24% 97
2017
Q2 		$1.5M Buy
23,040
+325
+1% +$21.6K 0.25% 99
2017
Q1 		$1.54M Buy
22,715
+4,325
+24% +$330K 0.25% 96
2016
Q4 		$1.44M Buy
18,390
+7,750
+73% +$589K 0.24% 97
2016
Q3 		$784K Sell
10,640
-1,321
-11% -$95.7K 0.14% 151
2016
Q2 		$887K Buy
11,961
+9
+0.1% +$682 0.15% 133
2016
Q1 		$847K Sell
11,952
-4,991
-29% -$357K 0.15% 134
2015
Q4 		$1.27M Buy
+16,943
New +$1.38M 0.22% 87
2014
Q2 		– Sell
-5,400
Closed -$446K – 366
2014
Q1 		$446K Buy
+5,400
New +$446K 0.08% 214

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

Wellington Shields Capital Management's CMP Position: Q4 2018 in Review

Wellington Shields Capital Management sold out of Compass Minerals (CMP) in Q4 2018, closing a stake of 3,435 shares — an estimated $231K sold.

Wellington Shields Capital Management first reported a position in CMP in Q1 2014 and held it in 13 quarters. The position peaked at $1.54M in Q1 2017. 284 funds tracked by Wall St. Rank hold CMP as of Q4 2018.

  • Wellington Shields Capital Management reported no remaining Compass Minerals position as of Q4 2018 after selling out during the quarter.
  • Wellington Shields Capital Management sold 3,435 Compass Minerals shares in Q4 2018, an estimated $231K.
  • Wellington Shields Capital Management first reported a position in Compass Minerals in Q1 2014 and held it in 13 quarters.
  • Wellington Shields Capital Management's Compass Minerals position peaked at $1.54M in Q1 2017.
  • 284 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2018.

Based on Wellington Shields Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.