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Claybrook Capital’s Compass Diversified CODI Stock Holding History

Claybrook Capital’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
2019
Q1 		– Sell
-325
Closed -$4K – 192
2018
Q4 		$4K Buy
+325
New +$5K ﹤0.01% 588

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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Claybrook Capital's CODI Position: Q1 2019 in Review

Claybrook Capital sold out of Compass Diversified (CODI) in Q1 2019, closing a stake of 325 shares — an estimated $4K sold.

Claybrook Capital first reported a position in CODI in Q4 2018 and held it in 1 quarter. The position peaked at $4K in Q4 2018. 123 funds tracked by Wall St. Rank hold CODI as of Q1 2019.

  • Claybrook Capital reported no remaining Compass Diversified position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 325 Compass Diversified shares in Q1 2019, an estimated $4K.
  • Claybrook Capital first reported a position in Compass Diversified in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Compass Diversified position peaked at $4K in Q4 2018.
  • 123 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.