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Capital Bank & Trust’s Compass Diversified CODI Stock Holding History

Capital Bank & Trust’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
Q2 		– Sell
-2,610
Closed -$35K – 359
2020
Q1 		$35K Hold
2,610
– – ﹤0.01% 446
2019
Q4 		$65K Buy
+2,610
New +$57.6K ﹤0.01% 408

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Capital Bank & Trust's CODI Position: Q2 2020 in Review

Capital Bank & Trust sold out of Compass Diversified (CODI) in Q2 2020, closing a stake of 2,610 shares — an estimated $35K sold.

Capital Bank & Trust first reported a position in CODI in Q4 2019 and held it in 2 quarters. The position peaked at $65K in Q4 2019. 140 funds tracked by Wall St. Rank hold CODI as of Q2 2020.

  • Capital Bank & Trust reported no remaining Compass Diversified position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 2,610 Compass Diversified shares in Q2 2020, an estimated $35K.
  • Capital Bank & Trust first reported a position in Compass Diversified in Q4 2019 and held it in 2 quarters.
  • Capital Bank & Trust's Compass Diversified position peaked at $65K in Q4 2019.
  • 140 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.