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Horizon Financial Services’s Compass Diversified CODI Stock Holding History

Horizon Financial Services’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
2021
Q1 		– Sell
-2,135
Closed -$42K – 117
2020
Q4 		$42K Hold
2,135
– – 0.04% 42
2020
Q3 		$41K Buy
+2,135
New +$36.3K 0.04% 40

Other funds holding CODI

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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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Horizon Financial Services's CODI Position: Q1 2021 in Review

Horizon Financial Services sold out of Compass Diversified (CODI) in Q1 2021, closing a stake of 2,135 shares — an estimated $42K sold.

Horizon Financial Services first reported a position in CODI in Q3 2020 and held it in 2 quarters. The position peaked at $42K in Q4 2020. 156 funds tracked by Wall St. Rank hold CODI as of Q1 2021.

  • Horizon Financial Services reported no remaining Compass Diversified position as of Q1 2021 after selling out during the quarter.
  • Horizon Financial Services sold 2,135 Compass Diversified shares in Q1 2021, an estimated $42K.
  • Horizon Financial Services first reported a position in Compass Diversified in Q3 2020 and held it in 2 quarters.
  • Horizon Financial Services's Compass Diversified position peaked at $42K in Q4 2020.
  • 156 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2021.

Based on Horizon Financial Services's 13F filing for Q1 2021, filed 21 Apr 2021.