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Asio Capital’s Compass Diversified CODI Stock Holding History

Asio Capital’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
2020
Q1 		– Sell
-1,000
Closed -$24K – 98
2019
Q4 		$24K Buy
+1,000
New +$22.1K 0.01% 137

Other funds holding CODI

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American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Asio Capital's CODI Position: Q1 2020 in Review

Asio Capital sold out of Compass Diversified (CODI) in Q1 2020, closing a stake of 1,000 shares — an estimated $24K sold.

Asio Capital first reported a position in CODI in Q4 2019 and held it in 1 quarter. The position peaked at $24K in Q4 2019. 145 funds tracked by Wall St. Rank hold CODI as of Q1 2020.

  • Asio Capital reported no remaining Compass Diversified position as of Q1 2020 after selling out during the quarter.
  • Asio Capital sold 1,000 Compass Diversified shares in Q1 2020, an estimated $24K.
  • Asio Capital first reported a position in Compass Diversified in Q4 2019 and held it in 1 quarter.
  • Asio Capital's Compass Diversified position peaked at $24K in Q4 2019.
  • 145 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2020.

Based on Asio Capital's 13F filing for Q1 2020, filed 28 Apr 2020.