Evercore Wealth Management’s Compass Diversified CODI Stock Holding History

Evercore Wealth Management’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	-13,110	Closed	-$303K	–	425
2021 Q1	$303K	Buy	+13,110	New	+$295K	0.01%	361
2017 Q3	–	Sell	-400	Closed	-$7K	–	914
2017 Q2	$7K	Hold	400	–	–	﹤0.01%	857
2017 Q1	$7K	Sell	400 -22,000	-98%	-$375K	﹤0.01%	852
2016 Q4	$401K	Hold	22,400	–	–	0.02%	272
2016 Q3	$389K	Hold	22,400	–	–	0.02%	274
2016 Q2	$372K	Hold	22,400	–	–	0.02%	275
2016 Q1	$351K	Hold	22,400	–	–	0.02%	289
2015 Q4	$356K	Hold	22,400	–	–	0.02%	294
2015 Q3	$361K	Hold	22,400	–	–	0.02%	303
2015 Q2	$368K	Hold	22,400	–	–	0.02%	319
2015 Q1	$383K	Hold	22,400	–	–	0.02%	313
2014 Q4	$365K	Buy	22,400 +22,000	+5,500%	+$381K	0.02%	289
2014 Q3	$7K	Hold	400	–	–	﹤0.01%	842
2014 Q2	$7K	Hold	400	–	–	﹤0.01%	870
2014 Q1	$8K	Hold	400	–	–	﹤0.01%	832
2013 Q4	$8K	Hold	400	–	–	﹤0.01%	769
2013 Q3	$7K	Hold	400	–	–	﹤0.01%	797
2013 Q2	$7K	Buy	+400	New	+$6.78K	﹤0.01%	743

Other funds holding CODI

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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 Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Evercore Wealth Management's CODI Position: Q2 2021 in Review

Evercore Wealth Management sold out of Compass Diversified (CODI) in Q2 2021, closing a stake of 13,110 shares — an estimated $303K sold.

Evercore Wealth Management first reported a position in CODI in Q2 2013 and held it in 18 quarters. The position peaked at $401K in Q4 2016. 158 funds tracked by Wall St. Rank hold CODI as of Q2 2021.

Evercore Wealth Management reported no remaining Compass Diversified position as of Q2 2021 after selling out during the quarter.
Evercore Wealth Management sold 13,110 Compass Diversified shares in Q2 2021, an estimated $303K.
Evercore Wealth Management first reported a position in Compass Diversified in Q2 2013 and held it in 18 quarters.
Evercore Wealth Management's Compass Diversified position peaked at $401K in Q4 2016.
158 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2021.

Based on Evercore Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.