McMillion Capital Management’s Compass Diversified CODI Stock Holding History

McMillion 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	-225	Closed	-$4K	–	124
2020 Q4	$4K	Buy	+225	New	+$4.29K	﹤0.01%	247
2020 Q2	–	Sell	-225	Closed	-$3K	–	110
2020 Q1	$3K	Hold	225	–	–	﹤0.01%	250
2019 Q4	$6K	Hold	225	–	–	﹤0.01%	224
2019 Q3	$4K	Hold	225	–	–	﹤0.01%	233
2019 Q2	$4K	Buy	+225	New	+$3.85K	﹤0.01%	243

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

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

McMillion Capital Management sold out of Compass Diversified (CODI) in Q1 2021, closing a stake of 225 shares — an estimated $4K sold.

McMillion Capital Management first reported a position in CODI in Q2 2019 and held it in 5 quarters. The position peaked at $6K in Q4 2019. 156 funds tracked by Wall St. Rank hold CODI as of Q1 2021.

McMillion Capital Management reported no remaining Compass Diversified position as of Q1 2021 after selling out during the quarter.
McMillion Capital Management sold 225 Compass Diversified shares in Q1 2021, an estimated $4K.
McMillion Capital Management first reported a position in Compass Diversified in Q2 2019 and held it in 5 quarters.
McMillion Capital Management's Compass Diversified position peaked at $6K in Q4 2019.
156 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2021.

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