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Next Capital Management’s Compass Diversified CODI Stock Holding History

Next 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
Q4 		– Sell
-3,857
Closed -$76K – 113
2019
Q3 		$76K Buy
+3,857
New +$73.7K 0.05% 120
2019
Q1 		– Sell
-3,857
Closed -$48K – 257
2018
Q4 		$48K Buy
+3,857
New +$59.4K 0.04% 132

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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Schroder Investment Management Group
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Next Capital Management's CODI Position: Q4 2019 in Review

Next Capital Management sold out of Compass Diversified (CODI) in Q4 2019, closing a stake of 3,857 shares — an estimated $76K sold.

Next Capital Management first reported a position in CODI in Q4 2018 and held it in 2 quarters. The position peaked at $76K in Q3 2019. 149 funds tracked by Wall St. Rank hold CODI as of Q4 2019.

  • Next Capital Management reported no remaining Compass Diversified position as of Q4 2019 after selling out during the quarter.
  • Next Capital Management sold 3,857 Compass Diversified shares in Q4 2019, an estimated $76K.
  • Next Capital Management first reported a position in Compass Diversified in Q4 2018 and held it in 2 quarters.
  • Next Capital Management's Compass Diversified position peaked at $76K in Q3 2019.
  • 149 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.