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Gratus Capital’s Compass Diversified CODI Stock Holding History

Gratus Capital’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
Q1 		– Sell
-11,300
Closed -$192K – 177
2017
Q4 		$192K Sell
11,300
-2,229
-16% -$38.3K 0.03% 172
2017
Q3 		$240K Buy
+13,529
New +$234K 0.03% 162

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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Gratus Capital's CODI Position: Q1 2018 in Review

Gratus Capital sold out of Compass Diversified (CODI) in Q1 2018, closing a stake of 11,300 shares — an estimated $192K sold.

Gratus Capital first reported a position in CODI in Q3 2017 and held it in 2 quarters. The position peaked at $240K in Q3 2017. 123 funds tracked by Wall St. Rank hold CODI as of Q1 2018.

  • Gratus Capital reported no remaining Compass Diversified position as of Q1 2018 after selling out during the quarter.
  • Gratus Capital sold 11,300 Compass Diversified shares in Q1 2018, an estimated $192K.
  • Gratus Capital first reported a position in Compass Diversified in Q3 2017 and held it in 2 quarters.
  • Gratus Capital's Compass Diversified position peaked at $240K in Q3 2017.
  • 123 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2018.

Based on Gratus Capital's 13F filing for Q1 2018, filed 10 May 2018.