Advantage Investment Management’s Compass Diversified CODI Stock Holding History

Advantage Investment Management’s Portfolio CODI Stock Details CODI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$241K	Buy	+12,230	New	+$234K	0.19%	115
2016 Q4	–	Sell	-1,375	Closed	-$24K	–	966
2016 Q3	$24K	Hold	1,375	–	–	0.01%	470
2016 Q2	$23K	Hold	1,375	–	–	0.01%	460
2016 Q1	$22K	Hold	1,375	–	–	0.01%	441
2015 Q4	$22K	Hold	1,375	–	–	0.01%	447
2015 Q3	$22K	Hold	1,375	–	–	0.01%	431
2015 Q2	$23K	Hold	1,375	–	–	0.01%	458
2015 Q1	$24K	Buy	+1,375	New	+$22.9K	0.01%	435

Other funds holding CODI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Advantage Investment Management's CODI Position: Q3 2019 in Review

Advantage Investment Management opened a new position in Compass Diversified (CODI) in Q3 2019: 12,230 shares worth $241K. The stake represents 0.19% of the portfolio and ranks #115 among its holdings. This is a return to the name: Advantage Investment Management previously reported a position in CODI as recently as Q3 2016.

Advantage Investment Management first reported a position in CODI in Q1 2015 and has held it in 8 quarters since. 135 funds tracked by Wall St. Rank hold CODI as of Q3 2019.

Advantage Investment Management held 12,230 shares of Compass Diversified worth $241K as of Q3 2019.
Compass Diversified was a new Advantage Investment Management position in Q3 2019.
Compass Diversified made up 0.19% of Advantage Investment Management's portfolio in Q3 2019, its #115 holding.
Advantage Investment Management first reported a position in Compass Diversified in Q1 2015 and has held it in 8 quarters since.
135 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.