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Ellis Investment Partners’s Compass Diversified CODI Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-550
Closed -$10K – 679
2019
Q3 		$10K Buy
+550
New +$10.5K ﹤0.01% 528

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Schroder Investment Management Group
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EFS
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Northern Trust
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Mirae Asset Global Investments
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Bank of America
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Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellis Investment Partners's CODI Position: Q4 2019 in Review

Ellis Investment Partners sold out of Compass Diversified (CODI) in Q4 2019, closing a stake of 550 shares — an estimated $10K sold.

Ellis Investment Partners first reported a position in CODI in Q3 2019 and held it in 1 quarter. The position peaked at $10K in Q3 2019. 149 funds tracked by Wall St. Rank hold CODI as of Q4 2019.

  • Ellis Investment Partners reported no remaining Compass Diversified position as of Q4 2019 after selling out during the quarter.
  • Ellis Investment Partners sold 550 Compass Diversified shares in Q4 2019, an estimated $10K.
  • Ellis Investment Partners first reported a position in Compass Diversified in Q3 2019 and held it in 1 quarter.
  • Ellis Investment Partners's Compass Diversified position peaked at $10K in Q3 2019.
  • 149 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2019.

Based on Ellis Investment Partners's 13F filing for Q4 2019, filed 7 Jan 2020.