Bartlett & Co’s Compass Diversified CODI Stock Holding History

Bartlett & Co’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 Q3	–	Sell	-1,000	Closed	-$17K	–	829
2020 Q2	$17K	Hold	1,000	–	–	﹤0.01%	624
2020 Q1	$13K	Buy	+1,000	New	+$20.4K	﹤0.01%	623
2019 Q3	$20K	Hold	1,000	–	–	﹤0.01%	653
2019 Q2	$19K	Hold	1,000	–	–	﹤0.01%	535
2019 Q1	$16K	Hold	1,000	–	–	﹤0.01%	534
2018 Q4	$12K	Hold	1,000	–	–	﹤0.01%	563
2018 Q3	$18K	Hold	1,000	–	–	﹤0.01%	547
2018 Q2	$17K	Hold	1,000	–	–	﹤0.01%	548
2018 Q1	$16K	Hold	1,000	–	–	﹤0.01%	555
2017 Q4	$17K	Hold	1,000	–	–	﹤0.01%	535
2017 Q3	$18K	Hold	1,000	–	–	﹤0.01%	534
2017 Q2	$17K	Hold	1,000	–	–	﹤0.01%	541
2017 Q1	$17K	Hold	1,000	–	–	﹤0.01%	549
2016 Q4	$18K	Hold	1,000	–	–	﹤0.01%	546
2016 Q3	$17K	Hold	1,000	–	–	﹤0.01%	554
2016 Q2	$17K	Hold	1,000	–	–	﹤0.01%	560
2016 Q1	$16K	Hold	1,000	–	–	﹤0.01%	558
2015 Q4	$16K	Hold	1,000	–	–	﹤0.01%	566
2015 Q3	$16K	Hold	1,000	–	–	﹤0.01%	559
2015 Q2	$16K	Hold	1,000	–	–	﹤0.01%	565
2015 Q1	$17K	Hold	1,000	–	–	﹤0.01%	563
2014 Q4	$16K	Hold	1,000	–	–	﹤0.01%	569
2014 Q3	$18K	Hold	1,000	–	–	﹤0.01%	552
2014 Q2	$18K	Hold	1,000	–	–	﹤0.01%	560
2014 Q1	$19K	Hold	1,000	–	–	﹤0.01%	541
2013 Q4	$20K	Hold	1,000	–	–	﹤0.01%	516
2013 Q3	$18K	Hold	1,000	–	–	﹤0.01%	529
2013 Q2	$18K	Buy	+1,000	New	+$17K	﹤0.01%	525

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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 $1.78B AUM 23.37% 1-Year Est. Return

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

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

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

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

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

Bartlett & Co's CODI Position: Q3 2020 in Review

Bartlett & Co sold out of Compass Diversified (CODI) in Q3 2020, closing a stake of 1,000 shares — an estimated $17K sold.

Bartlett & Co first reported a position in CODI in Q2 2013 and held it in 28 quarters. The position peaked at $20K in Q3 2019. 135 funds tracked by Wall St. Rank hold CODI as of Q3 2020.

Bartlett & Co reported no remaining Compass Diversified position as of Q3 2020 after selling out during the quarter.
Bartlett & Co sold 1,000 Compass Diversified shares in Q3 2020, an estimated $17K.
Bartlett & Co first reported a position in Compass Diversified in Q2 2013 and held it in 28 quarters.
Bartlett & Co's Compass Diversified position peaked at $20K in Q3 2019.
135 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2020.

Based on Bartlett & Co's 13F filing for Q3 2020, filed 20 Oct 2020.