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Advisor Group’s Compass Diversified CODI Stock Holding History

Advisor Group’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
Q4 		$563K Buy
22,652
+3,957
+21% +$87.3K ﹤0.01% 1585
2019
Q3 		$368K Buy
18,695
+8,357
+81% +$160K ﹤0.01% 1834
2019
Q2 		$199K Sell
10,338
-19,520
-65% -$334K ﹤0.01% 2318
2019
Q1 		$469K Sell
29,858
-34,834
-54% -$534K ﹤0.01% 1639
2018
Q4 		$806K Buy
64,692
+48,735
+305% +$751K 0.01% 1075
2018
Q3 		$290K Sell
15,957
-7,921
-33% -$140K ﹤0.01% 1888
2018
Q2 		$413K Sell
23,878
-15,268
-39% -$250K 0.01% 1455
2018
Q1 		$641K Buy
39,146
+11,534
+42% +$194K 0.01% 1139
2017
Q4 		$468K Buy
27,612
+5,845
+27% +$100K 0.01% 1368
2017
Q3 		$386K Buy
21,767
+1,868
+9% +$32.3K 0.01% 1362
2017
Q2 		$347K Buy
19,899
+9,974
+100% +$166K 0.01% 1378
2017
Q1 		$165K Buy
9,925
+1,149
+13% +$19.6K ﹤0.01% 1807
2016
Q4 		$156K Buy
8,776
+4,450
+103% +$81K ﹤0.01% 1748
2016
Q3 		$74K Sell
4,326
-8,687
-67% -$148K ﹤0.01% 2229
2016
Q2 		$214K Buy
+13,013
New +$209K 0.01% 1421

Other funds holding CODI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group's CODI Position: Q4 2019 in Review

Advisor Group increased its Compass Diversified (CODI) stake by 21% in Q4 2019, buying an estimated $87.3K and bringing the position to 22,652 shares worth $563K. The position accounts for ﹤0.01% of the portfolio, ranked #1585.

Advisor Group first reported a position in CODI in Q2 2016 and has held it in 15 quarters since. The position peaked at $806K in Q4 2018. 149 funds tracked by Wall St. Rank hold CODI as of Q4 2019.

  • Advisor Group held 22,652 shares of Compass Diversified worth $563K as of Q4 2019.
  • Advisor Group bought 3,957 Compass Diversified shares in Q4 2019, an estimated $87.3K.
  • Compass Diversified made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1585 holding.
  • Advisor Group first reported a position in Compass Diversified in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Compass Diversified position peaked at $806K in Q4 2018.
  • 149 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.