Miller Value Partners’s Compass Diversified CODI Stock Holding History

Miller Value Partners’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 Q2	–	Sell	-140,000	Closed	-$2.2M	–	105
2019 Q1	$2.2M	Hold	140,000	–	–	0.09%	68
2018 Q4	$1.74M	Hold	140,000	–	–	0.08%	67
2018 Q3	$2.54M	Hold	140,000	–	–	0.08%	73
2018 Q2	$2.42M	Hold	140,000	–	–	0.09%	72
2018 Q1	$2.3M	Hold	140,000	–	–	0.1%	69
2017 Q4	$2.37M	Hold	140,000	–	–	0.1%	68
2017 Q3	$2.48M	Hold	140,000	–	–	0.11%	67
2017 Q2	$2.44M	Hold	140,000	–	–	0.1%	59
2017 Q1	$2.32M	Buy	140,000 +50,000	+56%	+$853K	0.1%	58
2016 Q4	$1.61M	Hold	90,000	–	–	0.07%	54
2016 Q3	$1.56M	Hold	90,000	–	–	0.06%	55
2016 Q2	$1.49M	Hold	90,000	–	–	0.07%	60
2016 Q1	$1.41M	Hold	90,000	–	–	0.05%	62
2015 Q4	$1.43M	Hold	90,000	–	–	0.04%	74
2015 Q3	$1.45M	Hold	90,000	–	–	0.04%	72
2015 Q2	$1.48M	Hold	90,000	–	–	0.05%	75
2015 Q1	$1.54M	Hold	90,000	–	–	0.05%	68
2014 Q4	$1.46M	Hold	90,000	–	–	0.05%	64
2014 Q3	$1.58M	Hold	90,000	–	–	0.06%	62
2014 Q2	$1.63M	Buy	90,000 +49,457	+122%	+$882K	0.06%	66
2014 Q1	$767K	Sell	40,543 -8,457	-17%	-$156K	0.03%	78
2013 Q4	$962K	Hold	49,000	–	–	0.04%	65
2013 Q3	$874K	Hold	49,000	–	–	0.05%	57
2013 Q2	$859K	Buy	+49,000	New	+$831K	0.06%	58

Other funds holding CODI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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 $2.01B AUM 31.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Miller Value Partners's CODI Position: Q2 2019 in Review

Miller Value Partners sold out of Compass Diversified (CODI) in Q2 2019, closing a stake of 140,000 shares — an estimated $2.2M sold.

Miller Value Partners first reported a position in CODI in Q2 2013 and held it in 24 quarters. The position peaked at $2.54M in Q3 2018. 133 funds tracked by Wall St. Rank hold CODI as of Q2 2019.

Miller Value Partners reported no remaining Compass Diversified position as of Q2 2019 after selling out during the quarter.
Miller Value Partners sold 140,000 Compass Diversified shares in Q2 2019, an estimated $2.2M.
Miller Value Partners first reported a position in Compass Diversified in Q2 2013 and held it in 24 quarters.
Miller Value Partners's Compass Diversified position peaked at $2.54M in Q3 2018.
133 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2019.

Based on Miller Value Partners's 13F filing for Q2 2019, filed 14 Aug 2019.