Lighthouse Financial Advisors’s Compass Diversified CODI Stock Holding History

Lighthouse Financial Advisors’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	$833K	Buy	36,007 +9,551	+36%	+$215K	0.25%	72
2020 Q4	$514K	Buy	26,456 +1,921	+8%	+$36.6K	0.17%	76
2020 Q3	$467K	Sell	24,535 -16,461	-40%	-$280K	0.18%	71
2020 Q2	$706K	Buy	40,996 +30,017	+273%	+$512K	0.3%	63
2020 Q1	$147K	Buy	10,979 +2,040	+23%	+$41.5K	0.09%	74
2019 Q4	$222K	Buy	+8,939	New	+$197K	0.1%	73

Other funds holding CODI

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lighthouse Financial Advisors's CODI Position: Q1 2021 in Review

Lighthouse Financial Advisors increased its Compass Diversified (CODI) stake by 36% in Q1 2021, buying an estimated $215K and bringing the position to 36,007 shares worth $833K. The position accounts for 0.25% of the portfolio, ranked #72.

Lighthouse Financial Advisors first reported a position in CODI in Q4 2019 and has held it in 6 quarters since. 156 funds tracked by Wall St. Rank hold CODI as of Q1 2021.

Lighthouse Financial Advisors held 36,007 shares of Compass Diversified worth $833K as of Q1 2021.
Lighthouse Financial Advisors bought 9,551 Compass Diversified shares in Q1 2021, an estimated $215K.
Compass Diversified made up 0.25% of Lighthouse Financial Advisors's portfolio in Q1 2021, its #72 holding.
Lighthouse Financial Advisors first reported a position in Compass Diversified in Q4 2019 and has held it in 6 quarters since.
156 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2021.

Based on Lighthouse Financial Advisors's 13F filing for Q1 2021, filed 10 May 2021.