Flagship Harbor Advisors’s Compass Diversified CODI Stock Holding History

Flagship Harbor Advisors’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
2020 Q4	–	Sell	-1,633	Closed	-$31K	–	763
2020 Q3	$31K	Sell	1,633 -1,069	-40%	-$18.2K	﹤0.01%	1002
2020 Q2	$46K	Buy	2,702 +1,176	+77%	+$20K	0.01%	873
2020 Q1	$20K	Buy	1,526 +1	+0.1%	+$20	﹤0.01%	1024
2019 Q4	$38K	Buy	1,525 +70	+5%	+$1.54K	0.01%	899
2019 Q3	$28K	Buy	1,455 +500	+52%	+$9.55K	0.01%	965
2019 Q2	$18K	Buy	955 +700	+275%	+$12K	﹤0.01%	1110
2019 Q1	$4K	Hold	255	–	–	﹤0.01%	1526
2018 Q4	$3K	Hold	255	–	–	﹤0.01%	1548
2018 Q3	$5K	Hold	255	–	–	﹤0.01%	1674
2018 Q2	$4K	Buy	+255	New	+$4.18K	﹤0.01%	1682

Other funds holding CODI

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Flagship Harbor Advisors's CODI Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Compass Diversified (CODI) in Q4 2020, closing a stake of 1,633 shares — an estimated $31K sold.

Flagship Harbor Advisors first reported a position in CODI in Q2 2018 and held it in 10 quarters. The position peaked at $46K in Q2 2020. 147 funds tracked by Wall St. Rank hold CODI as of Q4 2020.

Flagship Harbor Advisors reported no remaining Compass Diversified position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 1,633 Compass Diversified shares in Q4 2020, an estimated $31K.
Flagship Harbor Advisors first reported a position in Compass Diversified in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Compass Diversified position peaked at $46K in Q2 2020.
147 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.