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Hanlon Investment Management’s Compass Diversified CODI Stock Holding History

Hanlon Investment Management’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
2019
Q3 		– Sell
-13,732
Closed -$262K – 96
2019
Q2 		$262K Hold
13,732
– – 0.02% 110
2019
Q1 		$215K Buy
+13,732
New +$211K 0.02% 116

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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Hanlon Investment Management's CODI Position: Q3 2019 in Review

Hanlon Investment Management sold out of Compass Diversified (CODI) in Q3 2019, closing a stake of 13,732 shares — an estimated $262K sold.

Hanlon Investment Management first reported a position in CODI in Q1 2019 and held it in 2 quarters. The position peaked at $262K in Q2 2019. 135 funds tracked by Wall St. Rank hold CODI as of Q3 2019.

  • Hanlon Investment Management reported no remaining Compass Diversified position as of Q3 2019 after selling out during the quarter.
  • Hanlon Investment Management sold 13,732 Compass Diversified shares in Q3 2019, an estimated $262K.
  • Hanlon Investment Management first reported a position in Compass Diversified in Q1 2019 and held it in 2 quarters.
  • Hanlon Investment Management's Compass Diversified position peaked at $262K in Q2 2019.
  • 135 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2019.

Based on Hanlon Investment Management's 13F filing for Q3 2019, filed 7 Nov 2019.