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Global X Management Company’s Compass Diversified CODI Stock Holding History

Global X Management Company’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
2018
Q2 		$8.39M Buy
485,006
+2,592
+0.5% +$42.5K 0.15% 169
2018
Q1 		$7.91M Buy
+482,414
New +$8.1M 0.16% 172

Other funds holding CODI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Global X Management Company's CODI Position: Q2 2018 in Review

Global X Management Company increased its Compass Diversified (CODI) stake by 0.54% in Q2 2018, buying an estimated $42.5K and bringing the position to 485,006 shares worth $8.39M. The position accounts for 0.15% of the portfolio, ranked #169.

Global X Management Company first reported a position in CODI in Q1 2018 and has held it in 2 quarters since. 121 funds tracked by Wall St. Rank hold CODI as of Q2 2018.

  • Global X Management Company held 485,006 shares of Compass Diversified worth $8.39M as of Q2 2018.
  • Global X Management Company bought 2,592 Compass Diversified shares in Q2 2018, an estimated $42.5K.
  • Compass Diversified made up 0.15% of Global X Management Company's portfolio in Q2 2018, its #169 holding.
  • Global X Management Company first reported a position in Compass Diversified in Q1 2018 and has held it in 2 quarters since.
  • 121 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.