Neuberger Berman Group’s Compass Diversified CODI Stock Holding History

Neuberger Berman Group’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	-10,000	Closed	-$195K	–	1771
2020 Q4	$195K	Hold	10,000	–	–	﹤0.01%	1633
2020 Q3	$191K	Hold	10,000	–	–	﹤0.01%	1567
2020 Q2	$172K	Hold	10,000	–	–	﹤0.01%	1487
2020 Q1	$134K	Hold	10,000	–	–	﹤0.01%	1460
2019 Q4	$249K	Hold	10,000	–	–	﹤0.01%	1424
2019 Q3	$197K	Buy	+10,000	New	+$191K	﹤0.01%	1481
2017 Q1	–	Sell	-14,370	Closed	-$257K	–	1595
2016 Q4	$257K	Buy	+14,370	New	+$262K	﹤0.01%	1460

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

Neuberger Berman Group's CODI Position: Q1 2021 in Review

Neuberger Berman Group sold out of Compass Diversified (CODI) in Q1 2021, closing a stake of 10,000 shares — an estimated $195K sold.

Neuberger Berman Group first reported a position in CODI in Q4 2016 and held it in 7 quarters. The position peaked at $257K in Q4 2016. 156 funds tracked by Wall St. Rank hold CODI as of Q1 2021.

Neuberger Berman Group reported no remaining Compass Diversified position as of Q1 2021 after selling out during the quarter.
Neuberger Berman Group sold 10,000 Compass Diversified shares in Q1 2021, an estimated $195K.
Neuberger Berman Group first reported a position in Compass Diversified in Q4 2016 and held it in 7 quarters.
Neuberger Berman Group's Compass Diversified position peaked at $257K in Q4 2016.
156 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2021.

Based on Neuberger Berman Group's 13F filing for Q1 2021, filed 13 May 2021.