McKinley Capital Management’s Compass Diversified CODI Stock Holding History

McKinley 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
2019 Q3	–	Sell	-65,650	Closed	-$1.25M	–	181
2019 Q2	$1.25M	Sell	65,650 -22,013	-25%	-$376K	0.08%	139
2019 Q1	$1.38M	Sell	87,663 -1,702	-2%	-$26.1K	0.1%	109
2018 Q4	$1.11M	Buy	89,365 +17,257	+24%	+$266K	0.09%	119
2018 Q3	$1.31M	Buy	72,108 +602	+0.8%	+$10.7K	0.08%	121
2018 Q2	$1.24M	Buy	71,506 +3,224	+5%	+$52.9K	0.08%	120
2018 Q1	$1.12M	Sell	68,282 -8,561	-11%	-$144K	0.07%	128
2017 Q4	$1.3M	Sell	76,843 -3,868	-5%	-$66.4K	0.07%	204
2017 Q3	$1.43M	Buy	+80,711	New	+$1.39M	0.06%	195

Other funds holding CODI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

McKinley Capital Management's CODI Position: Q3 2019 in Review

McKinley Capital Management sold out of Compass Diversified (CODI) in Q3 2019, closing a stake of 65,650 shares — an estimated $1.25M sold.

McKinley Capital Management first reported a position in CODI in Q3 2017 and held it in 8 quarters. The position peaked at $1.43M in Q3 2017. 135 funds tracked by Wall St. Rank hold CODI as of Q3 2019.

McKinley Capital Management reported no remaining Compass Diversified position as of Q3 2019 after selling out during the quarter.
McKinley Capital Management sold 65,650 Compass Diversified shares in Q3 2019, an estimated $1.25M.
McKinley Capital Management first reported a position in Compass Diversified in Q3 2017 and held it in 8 quarters.
McKinley Capital Management's Compass Diversified position peaked at $1.43M in Q3 2017.
135 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2019.

Based on McKinley Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.