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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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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 $1.78B AUM 23.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return