Glenmede Trust’s Compass Diversified CODI Stock Holding History

Glenmede Trust’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	-1,142	Closed	-$21K	–	1428
2020 Q3	$21K	Buy	+1,142	New	+$19.4K	﹤0.01%	1595
2019 Q4	–	Sell	-32	Closed	–	–	3028
2019 Q3	$0	Hold	32	–	–	﹤0.01%	3028
2019 Q2	$0	Hold	32	–	–	﹤0.01%	3082
2019 Q1	$0	Hold	32	–	–	﹤0.01%	3073
2018 Q4	$0	Buy	+32	New	+$493	﹤0.01%	3026
2017 Q4	–	Sell	-32	Closed	–	–	2685
2017 Q3	$0	Sell	32 -67	-68%	-$1.16K	﹤0.01%	2747
2017 Q2	$1K	Hold	99	–	–	﹤0.01%	2579
2017 Q1	$1K	Hold	99	–	–	﹤0.01%	2579
2016 Q4	$1K	Hold	99	–	–	﹤0.01%	2399
2016 Q3	$1K	Hold	99	–	–	﹤0.01%	2459
2016 Q2	$1K	Sell	99 -4,000	-98%	-$64.3K	﹤0.01%	2457
2016 Q1	$64K	Hold	4,099	–	–	﹤0.01%	1441
2015 Q4	$65K	Hold	4,099	–	–	﹤0.01%	1480
2015 Q3	$65K	Hold	4,099	–	–	﹤0.01%	1501
2015 Q2	$67K	Hold	4,099	–	–	﹤0.01%	1529
2015 Q1	$69K	Buy	4,099 +99	+2%	+$1.65K	﹤0.01%	1576
2014 Q4	$65K	Hold	4,000	–	–	﹤0.01%	1677
2014 Q3	$70K	Hold	4,000	–	–	﹤0.01%	1597
2014 Q2	$72K	Hold	4,000	–	–	﹤0.01%	1522
2014 Q1	$75K	Hold	4,000	–	–	﹤0.01%	1523
2013 Q4	$78K	Hold	4,000	–	–	﹤0.01%	1492
2013 Q3	$71K	Buy	+4,000	New	+$71.1K	﹤0.01%	1493

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Glenmede Trust's CODI Position: Q4 2020 in Review

Glenmede Trust sold out of Compass Diversified (CODI) in Q4 2020, closing a stake of 1,142 shares — an estimated $21K sold.

Glenmede Trust first reported a position in CODI in Q3 2013 and held it in 22 quarters. The position peaked at $78K in Q4 2013. 147 funds tracked by Wall St. Rank hold CODI as of Q4 2020.

Glenmede Trust reported no remaining Compass Diversified position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 1,142 Compass Diversified shares in Q4 2020, an estimated $21K.
Glenmede Trust first reported a position in Compass Diversified in Q3 2013 and held it in 22 quarters.
Glenmede Trust's Compass Diversified position peaked at $78K in Q4 2013.
147 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.