Ashford Capital Management’s Compass Diversified CODI Stock Holding History

Ashford Capital 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 Q4	–	Sell	-20,000	Closed	-$394K	–	88
2019 Q3	$394K	Hold	20,000	–	–	0.06%	80
2019 Q2	$382K	Hold	20,000	–	–	0.05%	82
2019 Q1	$314K	Hold	20,000	–	–	0.05%	87
2018 Q4	$249K	Buy	+20,000	New	+$308K	0.04%	110

Other funds holding CODI

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

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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Ashford Capital Management's CODI Position: Q4 2019 in Review

Ashford Capital Management sold out of Compass Diversified (CODI) in Q4 2019, closing a stake of 20,000 shares — an estimated $394K sold.

Ashford Capital Management first reported a position in CODI in Q4 2018 and held it in 4 quarters. The position peaked at $394K in Q3 2019. 149 funds tracked by Wall St. Rank hold CODI as of Q4 2019.

Ashford Capital Management reported no remaining Compass Diversified position as of Q4 2019 after selling out during the quarter.
Ashford Capital Management sold 20,000 Compass Diversified shares in Q4 2019, an estimated $394K.
Ashford Capital Management first reported a position in Compass Diversified in Q4 2018 and held it in 4 quarters.
Ashford Capital Management's Compass Diversified position peaked at $394K in Q3 2019.
149 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2019.

Based on Ashford Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.