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Mark Sheptoff Financial Planning’s Compass Diversified CODI Stock Holding History

Mark Sheptoff Financial Planning’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
Q3 		– Sell
-795
Closed -$14K – 334
2020
Q2 		$14K Hold
795
– – 0.01% 223
2020
Q1 		$11K Hold
795
– – 0.01% 222
2019
Q4 		$20K Hold
795
– – 0.01% 215
2019
Q3 		$16K Buy
+795
New +$15.2K 0.01% 229

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mark Sheptoff Financial Planning's CODI Position: Q3 2020 in Review

Mark Sheptoff Financial Planning sold out of Compass Diversified (CODI) in Q3 2020, closing a stake of 795 shares — an estimated $14K sold.

Mark Sheptoff Financial Planning first reported a position in CODI in Q3 2019 and held it in 4 quarters. The position peaked at $20K in Q4 2019. 135 funds tracked by Wall St. Rank hold CODI as of Q3 2020.

  • Mark Sheptoff Financial Planning reported no remaining Compass Diversified position as of Q3 2020 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 795 Compass Diversified shares in Q3 2020, an estimated $14K.
  • Mark Sheptoff Financial Planning first reported a position in Compass Diversified in Q3 2019 and held it in 4 quarters.
  • Mark Sheptoff Financial Planning's Compass Diversified position peaked at $20K in Q4 2019.
  • 135 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2020.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2020, filed 12 Nov 2020.