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Ladenburg Thalmann Financial Services’s Compass Diversified CODI Stock Holding History

Ladenburg Thalmann 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
2019
Q4 		$735K Buy
29,425
+5,363
+22% +$118K ﹤0.01% 1509
2019
Q3 		$475K Buy
24,062
+1,809
+8% +$34.6K ﹤0.01% 1809
2019
Q2 		$425K Buy
22,253
+1,705
+8% +$29.1K ﹤0.01% 1876
2019
Q1 		$323K Buy
20,548
+1,785
+10% +$27.4K ﹤0.01% 2027
2018
Q4 		$245K Buy
18,763
+768
+4% +$11.8K ﹤0.01% 2078
2018
Q3 		$326K Buy
17,995
+211
+1% +$3.74K ﹤0.01% 1925
2018
Q2 		$290K Hold
17,784
– – ﹤0.01% 1946
2018
Q1 		$290K Buy
17,784
+7,547
+74% +$127K ﹤0.01% 1946
2017
Q4 		$174K Sell
10,237
-373
-4% -$6.4K ﹤0.01% 2304
2017
Q3 		$188K Sell
10,610
-1,999
-16% -$34.5K ﹤0.01% 2158
2017
Q2 		$219K Sell
12,609
-83
-0.7% -$1.38K ﹤0.01% 1949
2017
Q1 		$213K Buy
12,692
+558
+5% +$9.52K ﹤0.01% 1864
2016
Q4 		$219K Sell
12,134
-6,367
-34% -$116K ﹤0.01% 1759
2016
Q3 		$321K Buy
18,501
+4,934
+36% +$84.1K ﹤0.01% 1447
2016
Q2 		$223K Buy
13,567
+2,463
+22% +$39.6K ﹤0.01% 1614
2016
Q1 		$174K Buy
11,104
+357
+3% +$5.29K ﹤0.01% 1701
2015
Q4 		$170K Sell
10,747
-352
-3% -$5.69K ﹤0.01% 1682
2015
Q3 		$180K Sell
11,099
-92
-0.8% -$1.52K ﹤0.01% 1546
2015
Q2 		$184K Buy
11,191
+193
+2% +$3.23K ﹤0.01% 1665
2015
Q1 		$188K Buy
10,998
+803
+8% +$13.4K ﹤0.01% 1610
2014
Q4 		$166K Buy
10,195
+824
+9% +$14.3K ﹤0.01% 1563
2014
Q3 		$164K Buy
9,371
+172
+2% +$3.11K ﹤0.01% 1322
2014
Q2 		$167K Sell
9,199
-372
-4% -$6.63K ﹤0.01% 1292
2014
Q1 		$181K Buy
9,571
+278
+3% +$5.13K 0.01% 1172
2013
Q4 		$182K Buy
9,293
+1,264
+16% +$23.6K 0.01% 1124
2013
Q3 		$143K Buy
8,029
+147
+2% +$2.61K ﹤0.01% 1185
2013
Q2 		$138K Buy
+7,882
New +$134K ﹤0.01% 1145

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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CODI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Compass Diversified (CODI) stake by 22% in Q4 2019, buying an estimated $118K and bringing the position to 29,425 shares worth $735K. The position accounts for ﹤0.01% of the portfolio, ranked #1509.

Ladenburg Thalmann Financial Services first reported a position in CODI in Q2 2013 and has held it in 27 quarters since. 149 funds tracked by Wall St. Rank hold CODI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 29,425 shares of Compass Diversified worth $735K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 5,363 Compass Diversified shares in Q4 2019, an estimated $118K.
  • Compass Diversified made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1509 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Compass Diversified in Q2 2013 and has held it in 27 quarters since.
  • 149 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.