Xact Kapitalforvaltning’s Compass Minerals CMP Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$221K	Hold	5,737	–	–	﹤0.01%	1163
2019 Q4	$350K	Hold	5,737	–	–	0.01%	1170
2019 Q3	$324K	Hold	5,737	–	–	0.01%	1157
2019 Q2	$315K	Hold	5,737	–	–	0.01%	1197
2019 Q1	$312K	Hold	5,737	–	–	0.01%	1198
2018 Q4	$239K	Hold	5,737	–	–	0.01%	1361
2018 Q3	$386K	Hold	5,737	–	–	0.01%	1160
2018 Q2	$377K	Buy	5,737 +1,000	+21%	+$66.6K	0.01%	1162
2018 Q1	$286K	Buy	4,737 +1,200	+34%	+$80.6K	0.01%	1280
2017 Q4	$256K	Buy	+3,537	New	+$238K	0.01%	1061

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

VanEck Associates New York $133B AUM 72.99% 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

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

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

DRZID

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

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

Xact Kapitalforvaltning's CMP Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Compass Minerals (CMP) position steady in Q1 2020 at 5,737 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

Xact Kapitalforvaltning first reported a position in CMP in Q4 2017 and has held it in 10 quarters since. The position peaked at $386K in Q3 2018. 273 funds tracked by Wall St. Rank hold CMP as of Q1 2020.

Xact Kapitalforvaltning held 5,737 shares of Compass Minerals worth $221K as of Q1 2020.
Xact Kapitalforvaltning left its Compass Minerals share count unchanged in Q1 2020.
Compass Minerals made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1163 holding.
Xact Kapitalforvaltning first reported a position in Compass Minerals in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Compass Minerals position peaked at $386K in Q3 2018.
273 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.