Ameritas Investment Company’s Compass Diversified CODI Stock Holding History

Ameritas Investment Company’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
2021 Q2	–	Sell	-1,430	Closed	-$33.1K	–	979
2021 Q1	$33.1K	Buy	+1,430	New	+$32.2K	﹤0.01%	1092
2020 Q2	–	Sell	-601	Closed	-$8K	–	535
2020 Q1	$8K	Sell	601 -591	-50%	-$12K	﹤0.01%	1254
2019 Q4	$30K	Buy	1,192 +610	+105%	+$13.5K	0.01%	633
2019 Q3	$11K	Buy	+582	New	+$11.1K	﹤0.01%	1089
2019 Q2	–	Sell	-2,953	Closed	-$46K	–	345
2019 Q1	$46K	Buy	2,953 +1,378	+87%	+$21.1K	0.01%	438
2018 Q4	$20K	Buy	+1,575	New	+$24.3K	﹤0.01%	871

Other funds holding CODI

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ICOM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Ameritas Investment Company's CODI Position: Q2 2021 in Review

Ameritas Investment Company sold out of Compass Diversified (CODI) in Q2 2021, closing a stake of 1,430 shares — an estimated $33.1K sold.

Ameritas Investment Company first reported a position in CODI in Q4 2018 and held it in 6 quarters. The position peaked at $46K in Q1 2019. 158 funds tracked by Wall St. Rank hold CODI as of Q2 2021.

Ameritas Investment Company reported no remaining Compass Diversified position as of Q2 2021 after selling out during the quarter.
Ameritas Investment Company sold 1,430 Compass Diversified shares in Q2 2021, an estimated $33.1K.
Ameritas Investment Company first reported a position in Compass Diversified in Q4 2018 and held it in 6 quarters.
Ameritas Investment Company's Compass Diversified position peaked at $46K in Q1 2019.
158 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.