Westwood Holdings Group’s Compass Minerals CMP Stock Holding History

Westwood Holdings Group’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	-5,918	Closed	-$398K	–	402
2018 Q3	$398K	Sell	5,918 -695	-11%	-$45.3K	﹤0.01%	357
2018 Q2	$435K	Sell	6,613 -266	-4%	-$17.7K	﹤0.01%	374
2018 Q1	$415K	Buy	6,879 +4,679	+213%	+$314K	﹤0.01%	370
2017 Q4	$159K	Hold	2,200	–	–	﹤0.01%	398
2017 Q3	$143K	Hold	2,200	–	–	﹤0.01%	391
2017 Q2	$144K	Hold	2,200	–	–	﹤0.01%	411
2017 Q1	$149K	Hold	2,200	–	–	﹤0.01%	382
2016 Q4	$172K	Hold	2,200	–	–	﹤0.01%	423
2016 Q3	$162K	Hold	2,200	–	–	﹤0.01%	426
2016 Q2	$163K	Hold	2,200	–	–	﹤0.01%	373
2016 Q1	$156K	Buy	+2,200	New	+$157K	﹤0.01%	363
2015 Q4	–	Sell	-4,850	Closed	-$380K	–	376
2015 Q3	$380K	Hold	4,850	–	–	﹤0.01%	358
2015 Q2	$398K	Hold	4,850	–	–	﹤0.01%	348
2015 Q1	$452K	Hold	4,850	–	–	﹤0.01%	316
2014 Q4	$421K	Hold	4,850	–	–	﹤0.01%	319
2014 Q3	$409K	Hold	4,850	–	–	﹤0.01%	319
2014 Q2	$464K	Hold	4,850	–	–	﹤0.01%	304
2014 Q1	$400K	Hold	4,850	–	–	﹤0.01%	304
2013 Q4	$388K	Hold	4,850	–	–	﹤0.01%	304
2013 Q3	$370K	Hold	4,850	–	–	﹤0.01%	318
2013 Q2	$410K	Buy	+4,850	New	+$409K	﹤0.01%	319

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

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

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

Westwood Holdings Group's CMP Position: Q4 2018 in Review

Westwood Holdings Group sold out of Compass Minerals (CMP) in Q4 2018, closing a stake of 5,918 shares — an estimated $398K sold.

Westwood Holdings Group first reported a position in CMP in Q2 2013 and held it in 21 quarters. The position peaked at $464K in Q2 2014. 284 funds tracked by Wall St. Rank hold CMP as of Q4 2018.

Westwood Holdings Group reported no remaining Compass Minerals position as of Q4 2018 after selling out during the quarter.
Westwood Holdings Group sold 5,918 Compass Minerals shares in Q4 2018, an estimated $398K.
Westwood Holdings Group first reported a position in Compass Minerals in Q2 2013 and held it in 21 quarters.
Westwood Holdings Group's Compass Minerals position peaked at $464K in Q2 2014.
284 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2018.

Based on Westwood Holdings Group's 13F filing for Q4 2018, filed 14 Feb 2019.