Intrinsic Edge Capital Management’s Compass Diversified CODI Stock Holding History

Intrinsic Edge Capital 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
2020 Q1	–	Sell	-70,200	Closed	-$1.75M	–	167
2019 Q4	$1.75M	Sell	70,200 -29,800	-30%	-$657K	0.22%	117
2019 Q3	$1.97M	Hold	100,000	–	–	0.22%	121
2019 Q2	$1.91M	Buy	+100,000	New	+$1.71M	0.23%	94
2019 Q1	–	Sell	-64,166	Closed	-$984K	–	118
2018 Q4	$799K	Sell	64,166 -45,000	-41%	-$693K	0.13%	101
2018 Q3	$1.98M	Hold	109,166	–	–	0.32%	97
2018 Q2	$1.89M	Buy	+109,166	New	+$1.79M	0.22%	104

Other funds holding CODI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Intrinsic Edge Capital Management's CODI Position: Q1 2020 in Review

Intrinsic Edge Capital Management sold out of Compass Diversified (CODI) in Q1 2020, closing a stake of 70,200 shares — an estimated $1.75M sold.

Intrinsic Edge Capital Management first reported a position in CODI in Q2 2018 and held it in 6 quarters. The position peaked at $1.98M in Q3 2018. 145 funds tracked by Wall St. Rank hold CODI as of Q1 2020.

Intrinsic Edge Capital Management reported no remaining Compass Diversified position as of Q1 2020 after selling out during the quarter.
Intrinsic Edge Capital Management sold 70,200 Compass Diversified shares in Q1 2020, an estimated $1.75M.
Intrinsic Edge Capital Management first reported a position in Compass Diversified in Q2 2018 and held it in 6 quarters.
Intrinsic Edge Capital Management's Compass Diversified position peaked at $1.98M in Q3 2018.
145 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2020, filed 15 May 2020.