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Csenge Advisory Group’s Compass Diversified CODI Stock Holding History

Csenge Advisory Group’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
Q4 		– Sell
-600
Closed -$9K – 442
2018
Q3 		$9K Buy
+600
New +$10.6K ﹤0.01% 524
2018
Q2 		– Sell
-11,240
Closed -$184K – 257
2018
Q1 		$184K Buy
+11,240
New +$189K 0.06% 266
2017
Q4 		– Sell
-10,470
Closed -$186K – 257
2017
Q3 		$186K Buy
+10,470
New +$181K 0.07% 244

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Csenge Advisory Group's CODI Position: Q4 2018 in Review

Csenge Advisory Group sold out of Compass Diversified (CODI) in Q4 2018, closing a stake of 600 shares — an estimated $9K sold.

Csenge Advisory Group first reported a position in CODI in Q3 2017 and held it in 3 quarters. The position peaked at $186K in Q3 2017. 128 funds tracked by Wall St. Rank hold CODI as of Q4 2018.

  • Csenge Advisory Group reported no remaining Compass Diversified position as of Q4 2018 after selling out during the quarter.
  • Csenge Advisory Group sold 600 Compass Diversified shares in Q4 2018, an estimated $9K.
  • Csenge Advisory Group first reported a position in Compass Diversified in Q3 2017 and held it in 3 quarters.
  • Csenge Advisory Group's Compass Diversified position peaked at $186K in Q3 2017.
  • 128 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2018.

Based on Csenge Advisory Group's 13F filing for Q4 2018, filed 7 Feb 2019.