Capital Advisory Group Advisory Services’s Compass Diversified CODI Stock Holding History

Capital Advisory Group Advisory Services’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	-15,739	Closed	-$392K	–	438
2019 Q4	$392K	Buy	15,739 +9,492	+152%	+$209K	0.21%	64
2019 Q3	$124K	Buy	6,247 +584	+10%	+$11.2K	0.08%	98
2019 Q2	$108K	Buy	5,663 +913	+19%	+$15.6K	0.07%	110
2019 Q1	$74K	Buy	4,750 +1,340	+39%	+$20.5K	0.05%	124
2018 Q4	$43K	Buy	3,410 +1,165	+52%	+$17.9K	0.03%	148
2018 Q3	$41K	Buy	2,245 +1,285	+134%	+$22.8K	0.03%	151
2018 Q2	$17K	Buy	+960	New	+$15.7K	0.01%	192

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Advisory Group Advisory Services's CODI Position: Q1 2020 in Review

Capital Advisory Group Advisory Services sold out of Compass Diversified (CODI) in Q1 2020, closing a stake of 15,739 shares — an estimated $392K sold.

Capital Advisory Group Advisory Services first reported a position in CODI in Q2 2018 and held it in 7 quarters. The position peaked at $392K in Q4 2019. 145 funds tracked by Wall St. Rank hold CODI as of Q1 2020.

Capital Advisory Group Advisory Services reported no remaining Compass Diversified position as of Q1 2020 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 15,739 Compass Diversified shares in Q1 2020, an estimated $392K.
Capital Advisory Group Advisory Services first reported a position in Compass Diversified in Q2 2018 and held it in 7 quarters.
Capital Advisory Group Advisory Services's Compass Diversified position peaked at $392K in Q4 2019.
145 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2020.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2020, filed 18 May 2020.