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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
2019
Q2 		– Sell
-1,000
Closed -$330K – 124
2019
Q1 		$330K Buy
+1,000
New +$15.3K 0.06% 105

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
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
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 $67.7B AUM 51.91% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of America
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.