Yorktown Management & Research Company’s Compass Minerals CMP Stock Holding History

Yorktown Management & Research Company’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 Q3	–	Sell	-19,300	Closed	-$1.27M	–	349
2018 Q2	$1.27M	Hold	19,300	–	–	0.37%	70
2018 Q1	$1.16M	Buy	19,300 +5,000	+35%	+$336K	0.34%	68
2017 Q4	$1.03M	Buy	+14,300	New	+$962K	0.3%	85
2015 Q4	–	Sell	-3,200	Closed	-$251K	–	401
2015 Q3	$251K	Hold	3,200	–	–	0.04%	331
2015 Q2	$263K	Hold	3,200	–	–	0.05%	335
2015 Q1	$298K	Hold	3,200	–	–	0.05%	223
2014 Q4	$278K	Hold	3,200	–	–	0.06%	203
2014 Q3	$270K	Hold	3,200	–	–	0.05%	210
2014 Q2	$306K	Hold	3,200	–	–	0.06%	192
2014 Q1	$264K	Buy	+3,200	New	+$264K	0.05%	277

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Yorktown Management & Research Company's CMP Position: Q3 2018 in Review

Yorktown Management & Research Company sold out of Compass Minerals (CMP) in Q3 2018, closing a stake of 19,300 shares — an estimated $1.27M sold.

Yorktown Management & Research Company first reported a position in CMP in Q1 2014 and held it in 10 quarters. The position peaked at $1.27M in Q2 2018. 306 funds tracked by Wall St. Rank hold CMP as of Q3 2018.

Yorktown Management & Research Company reported no remaining Compass Minerals position as of Q3 2018 after selling out during the quarter.
Yorktown Management & Research Company sold 19,300 Compass Minerals shares in Q3 2018, an estimated $1.27M.
Yorktown Management & Research Company first reported a position in Compass Minerals in Q1 2014 and held it in 10 quarters.
Yorktown Management & Research Company's Compass Minerals position peaked at $1.27M in Q2 2018.
306 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2018.

Based on Yorktown Management & Research Company's 13F filing for Q3 2018, filed 8 Nov 2018.