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JS Capital Management’s Compass Diversified CODI Stock Holding History

JS 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
Q2 		– Sell
-12,200
Closed -$163K – 164
2020
Q1 		$163K Buy
+12,200
New +$248K 0.02% 110

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ICOM
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EFS
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RA
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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
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

JS Capital Management's CODI Position: Q2 2020 in Review

JS Capital Management sold out of Compass Diversified (CODI) in Q2 2020, closing a stake of 12,200 shares — an estimated $163K sold.

JS Capital Management first reported a position in CODI in Q1 2020 and held it in 1 quarter. The position peaked at $163K in Q1 2020. 140 funds tracked by Wall St. Rank hold CODI as of Q2 2020.

  • JS Capital Management reported no remaining Compass Diversified position as of Q2 2020 after selling out during the quarter.
  • JS Capital Management sold 12,200 Compass Diversified shares in Q2 2020, an estimated $163K.
  • JS Capital Management first reported a position in Compass Diversified in Q1 2020 and held it in 1 quarter.
  • JS Capital Management's Compass Diversified position peaked at $163K in Q1 2020.
  • 140 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2020.

Based on JS Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.