HAP Trading’s Compass Diversified CODI Stock Holding History

HAP Trading’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 Q1	–	Sell	-24,899	Closed	-$619K	–	1245
2019 Q4	$619K	Buy	+24,899	New	+$549K	0.03%	277

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

HAP Trading's CODI Position: Q1 2020 in Review

HAP Trading sold out of Compass Diversified (CODI) in Q1 2020, closing a stake of 24,899 shares — an estimated $619K sold.

HAP Trading first reported a position in CODI in Q4 2019 and held it in 1 quarter. The position peaked at $619K in Q4 2019. 145 funds tracked by Wall St. Rank hold CODI as of Q1 2020.

HAP Trading reported no remaining Compass Diversified position as of Q1 2020 after selling out during the quarter.
HAP Trading sold 24,899 Compass Diversified shares in Q1 2020, an estimated $619K.
HAP Trading first reported a position in Compass Diversified in Q4 2019 and held it in 1 quarter.
HAP Trading's Compass Diversified position peaked at $619K in Q4 2019.
145 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2020.

Based on HAP Trading's 13F filing for Q1 2020, filed 8 May 2020.