Bramshill Investments’s Compass Diversified CODI Stock Holding History

Bramshill Investments’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 Q3	–	Sell	-49,259	Closed	-$1.26M	–	130
2021 Q2	$1.26M	Buy	49,259 +4,993	+11%	+$126K	0.1%	74
2021 Q1	$1.02M	Buy	44,266 +6,172	+16%	+$139K	0.06%	120
2020 Q4	$741K	Buy	38,094 +1,137	+3%	+$21.7K	0.05%	99
2020 Q3	$704K	Buy	36,957 +542	+1%	+$9.22K	0.1%	64
2020 Q2	$628K	Buy	36,415 +619	+2%	+$10.5K	0.1%	77
2020 Q1	$480K	Buy	+35,796	New	+$729K	0.09%	103
2019 Q3	–	Sell	-47,957	Closed	-$916K	–	111
2019 Q2	$916K	Hold	47,957	–	–	0.13%	57
2019 Q1	$752K	Hold	47,957	–	–	0.12%	76
2018 Q4	$597K	Buy	+47,957	New	+$739K	0.09%	82

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

EFS

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Bramshill Investments's CODI Position: Q3 2021 in Review

Bramshill Investments sold out of Compass Diversified (CODI) in Q3 2021, closing a stake of 49,259 shares — an estimated $1.26M sold.

Bramshill Investments first reported a position in CODI in Q4 2018 and held it in 9 quarters. The position peaked at $1.26M in Q2 2021. 168 funds tracked by Wall St. Rank hold CODI as of Q3 2021.

Bramshill Investments reported no remaining Compass Diversified position as of Q3 2021 after selling out during the quarter.
Bramshill Investments sold 49,259 Compass Diversified shares in Q3 2021, an estimated $1.26M.
Bramshill Investments first reported a position in Compass Diversified in Q4 2018 and held it in 9 quarters.
Bramshill Investments's Compass Diversified position peaked at $1.26M in Q2 2021.
168 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2021.

Based on Bramshill Investments's 13F filing for Q3 2021, filed 15 Nov 2021.