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Manchester Capital Management’s Compass Diversified CODI Stock Holding History

Manchester 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
2021
Q1 		– Sell
-480
Closed -$9K – 669
2020
Q4 		$9K Buy
+480
New +$9.16K ﹤0.01% 485

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Manchester Capital Management's CODI Position: Q1 2021 in Review

Manchester Capital Management sold out of Compass Diversified (CODI) in Q1 2021, closing a stake of 480 shares — an estimated $9K sold.

Manchester Capital Management first reported a position in CODI in Q4 2020 and held it in 1 quarter. The position peaked at $9K in Q4 2020. 156 funds tracked by Wall St. Rank hold CODI as of Q1 2021.

  • Manchester Capital Management reported no remaining Compass Diversified position as of Q1 2021 after selling out during the quarter.
  • Manchester Capital Management sold 480 Compass Diversified shares in Q1 2021, an estimated $9K.
  • Manchester Capital Management first reported a position in Compass Diversified in Q4 2020 and held it in 1 quarter.
  • Manchester Capital Management's Compass Diversified position peaked at $9K in Q4 2020.
  • 156 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2021.

Based on Manchester Capital Management's 13F filing for Q1 2021, filed 13 May 2021.