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Brown Brothers Harriman & Co’s Compass Diversified CODI Stock Holding History

Brown Brothers Harriman & 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
Q1 		– Sell
-2,000
Closed -$50K – 1129
2019
Q4 		$50K Hold
2,000
– – ﹤0.01% 666
2019
Q3 		$39K Buy
+2,000
New +$38.2K ﹤0.01% 686

Other funds holding CODI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Schroder Investment Management Group
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brown Brothers Harriman & Co's CODI Position: Q1 2020 in Review

Brown Brothers Harriman & Co sold out of Compass Diversified (CODI) in Q1 2020, closing a stake of 2,000 shares — an estimated $50K sold.

Brown Brothers Harriman & Co first reported a position in CODI in Q3 2019 and held it in 2 quarters. The position peaked at $50K in Q4 2019. 145 funds tracked by Wall St. Rank hold CODI as of Q1 2020.

  • Brown Brothers Harriman & Co reported no remaining Compass Diversified position as of Q1 2020 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 2,000 Compass Diversified shares in Q1 2020, an estimated $50K.
  • Brown Brothers Harriman & Co first reported a position in Compass Diversified in Q3 2019 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's Compass Diversified position peaked at $50K in Q4 2019.
  • 145 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2020.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2020, filed 15 May 2020.