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Centaurus Financial’s Compass Diversified CODI Stock Holding History

Centaurus Financial’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
2018
Q3 		– Sell
-7
Closed – – 804
2018
Q2 		$0 Buy
+7
New +$115 ﹤0.01% 2245

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Centaurus Financial's CODI Position: Q3 2018 in Review

Centaurus Financial sold out of Compass Diversified (CODI) in Q3 2018, closing a stake of 7 shares.

Centaurus Financial first reported a position in CODI in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 127 funds tracked by Wall St. Rank hold CODI as of Q3 2018.

  • Centaurus Financial reported no remaining Compass Diversified position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 7 Compass Diversified shares in Q3 2018.
  • Centaurus Financial first reported a position in Compass Diversified in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Compass Diversified position peaked at $0 in Q2 2018.
  • 127 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.