WFG
CMP icon

Wills Financial Group’s Compass Minerals CMP Stock Holding History

Wills Financial 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
-4,083
Closed -$274K – 61
2018
Q3 		$274K Sell
4,083
-1,225
-23% -$79.9K 0.18% 64
2018
Q2 		$349K Sell
5,308
-940
-15% -$62.6K 0.25% 59
2018
Q1 		$376K Sell
6,248
-32
-0.5% -$2.15K 0.28% 55
2017
Q4 		$453K Sell
6,280
-73
-1% -$4.91K 0.32% 55
2017
Q3 		$412K Sell
6,353
-23,718
-79% -$1.59M 0.3% 55
2017
Q2 		$1.96M Sell
30,071
-597
-2% -$39.7K 1.46% 27
2017
Q1 		$2.08M Sell
30,668
-441
-1% -$33.6K 1.59% 25
2016
Q4 		$2.44M Buy
31,109
+1,696
+6% +$129K 1.98% 17
2016
Q3 		$2.17M Buy
29,413
+1,284
+5% +$93K 1.89% 19
2016
Q2 		$2.09M Buy
28,129
+110
+0.4% +$8.33K 1.74% 21
2016
Q1 		$1.99M Sell
28,019
-27
-0.1% -$1.93K 1.71% 20
2015
Q4 		$2.11M Buy
28,046
+1,391
+5% +$113K 1.86% 18
2015
Q3 		$2.09M Buy
26,655
+3,363
+14% +$276K 1.93% 17
2015
Q2 		$1.91M Buy
23,292
+1,330
+6% +$117K 1.63% 22
2015
Q1 		$2.05M Sell
21,962
-597
-3% -$54.5K 1.69% 19
2014
Q4 		$1.96M Buy
22,559
+119
+0.5% +$10.2K 1.59% 24
2014
Q3 		$1.89M Sell
22,440
-869
-4% -$78K 1.6% 26
2014
Q2 		$2.23M Sell
23,309
-310
-1% -$28K 1.85% 19
2014
Q1 		$1.95M Sell
23,619
-945
-4% -$78.1K 1.85% 19
2013
Q4 		$1.97M Buy
+24,564
New +$1.84M 2.02% 14

Other funds holding CMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.65B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 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 $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Wills Financial Group's CMP Position: Q4 2018 in Review

Wills Financial Group sold out of Compass Minerals (CMP) in Q4 2018, closing a stake of 4,083 shares — an estimated $274K sold.

Wills Financial Group first reported a position in CMP in Q4 2013 and held it in 20 quarters. The position peaked at $2.44M in Q4 2016. 284 funds tracked by Wall St. Rank hold CMP as of Q4 2018.

  • Wills Financial Group reported no remaining Compass Minerals position as of Q4 2018 after selling out during the quarter.
  • Wills Financial Group sold 4,083 Compass Minerals shares in Q4 2018, an estimated $274K.
  • Wills Financial Group first reported a position in Compass Minerals in Q4 2013 and held it in 20 quarters.
  • Wills Financial Group's Compass Minerals position peaked at $2.44M in Q4 2016.
  • 284 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2018.

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