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Carnegie Investment Counsel’s Compass Diversified CODI Stock Holding History

Carnegie Investment Counsel’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
Q2 		– Sell
-23,412
Closed -$542K – 475
2021
Q1 		$542K Sell
23,412
-453
-2% -$10.2K 0.02% 309
2020
Q4 		$464K Sell
23,865
-93
-0.4% -$1.77K 0.02% 312
2020
Q3 		$457K Sell
23,958
-793
-3% -$13.5K 0.02% 299
2020
Q2 		$427K Buy
24,751
+127
+0.5% +$2.16K 0.02% 297
2020
Q1 		$330K Sell
24,624
-641
-3% -$13.1K 0.02% 314
2019
Q4 		$628K Sell
25,265
-4,588
-15% -$101K 0.04% 275
2019
Q3 		$588K Sell
29,853
-711
-2% -$13.6K 0.04% 269
2019
Q2 		$584K Sell
30,564
-1,788
-6% -$30.6K 0.04% 283
2019
Q1 		$508K Sell
32,352
-2,527
-7% -$38.7K 0.03% 295
2018
Q4 		$434K Sell
34,879
-14,393
-29% -$222K 0.04% 270
2018
Q3 		$746K Buy
+49,272
New +$873K 0.06% 217

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Carnegie Investment Counsel's CODI Position: Q2 2021 in Review

Carnegie Investment Counsel sold out of Compass Diversified (CODI) in Q2 2021, closing a stake of 23,412 shares — an estimated $542K sold.

Carnegie Investment Counsel first reported a position in CODI in Q3 2018 and held it in 11 quarters. The position peaked at $746K in Q3 2018. 158 funds tracked by Wall St. Rank hold CODI as of Q2 2021.

  • Carnegie Investment Counsel reported no remaining Compass Diversified position as of Q2 2021 after selling out during the quarter.
  • Carnegie Investment Counsel sold 23,412 Compass Diversified shares in Q2 2021, an estimated $542K.
  • Carnegie Investment Counsel first reported a position in Compass Diversified in Q3 2018 and held it in 11 quarters.
  • Carnegie Investment Counsel's Compass Diversified position peaked at $746K in Q3 2018.
  • 158 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2021.

Based on Carnegie Investment Counsel's 13F filing for Q2 2021, filed 16 Jul 2021.