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Baron Silver Stevens Financial Advisors’s Compass Diversified CODI Stock Holding History

Baron Silver Stevens Financial Advisors’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
Q1 		– Sell
-600
Closed -$11K – 125
2020
Q4 		$11K Buy
+600
New +$11.4K ﹤0.01% 250

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Schroder Investment Management Group
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ICOM
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Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baron Silver Stevens Financial Advisors's CODI Position: Q1 2021 in Review

Baron Silver Stevens Financial Advisors sold out of Compass Diversified (CODI) in Q1 2021, closing a stake of 600 shares — an estimated $11K sold.

Baron Silver Stevens Financial Advisors first reported a position in CODI in Q4 2020 and held it in 1 quarter. The position peaked at $11K in Q4 2020. 156 funds tracked by Wall St. Rank hold CODI as of Q1 2021.

  • Baron Silver Stevens Financial Advisors reported no remaining Compass Diversified position as of Q1 2021 after selling out during the quarter.
  • Baron Silver Stevens Financial Advisors sold 600 Compass Diversified shares in Q1 2021, an estimated $11K.
  • Baron Silver Stevens Financial Advisors first reported a position in Compass Diversified in Q4 2020 and held it in 1 quarter.
  • Baron Silver Stevens Financial Advisors's Compass Diversified position peaked at $11K in Q4 2020.
  • 156 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2021.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.