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Palisade Capital Management’s Compass Diversified CODI Stock Holding History

Palisade 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
2018
Q4 		– Sell
-15,300
Closed -$278K – 450
2018
Q3 		$278K Buy
15,300
+300
+2% +$5.32K 0.01% 431
2018
Q2 		$259K Hold
15,000
– – 0.01% 429
2018
Q1 		$246K Buy
15,000
+200
+1% +$3.36K 0.01% 418
2017
Q4 		$251K Sell
14,800
-18,550
-56% -$318K 0.01% 411
2017
Q3 		$592K Sell
33,350
-800
-2% -$13.8K 0.02% 361
2017
Q2 		$596K Sell
34,150
-194,635
-85% -$3.24M 0.02% 368
2017
Q1 		$3.8M Sell
228,785
-1,400
-0.6% -$23.9K 0.15% 185
2016
Q4 		$4.12M Buy
230,185
+8,300
+4% +$151K 0.15% 173
2016
Q3 		$3.86M Buy
221,885
+59,220
+36% +$1.01M 0.14% 203
2016
Q2 		$2.7M Buy
162,665
+27,237
+20% +$438K 0.1% 288
2016
Q1 		$2.12M Sell
135,428
-4,115
-3% -$60.9K 0.07% 338
2015
Q4 		$2.22M Sell
139,543
-80,267
-37% -$1.3M 0.07% 327
2015
Q3 		$3.54M Sell
219,810
-6,401
-3% -$106K 0.1% 279
2015
Q2 		$3.71M Sell
226,211
-20,579
-8% -$345K 0.09% 297
2015
Q1 		$4.22M Sell
246,790
-3,095
-1% -$51.5K 0.11% 287
2014
Q4 		$4.06M Sell
249,885
-74,037
-23% -$1.28M 0.1% 291
2014
Q3 		$5.67M Buy
323,922
+51,881
+19% +$939K 0.14% 264
2014
Q2 		$4.94M Buy
272,041
+13,316
+5% +$237K 0.12% 273
2014
Q1 		$4.89M Buy
258,725
+10,591
+4% +$196K 0.12% 256
2013
Q4 		$4.87M Buy
248,134
+27,169
+12% +$507K 0.13% 252
2013
Q3 		$3.94M Buy
220,965
+187,115
+553% +$3.33M 0.11% 264
2013
Q2 		$593K Buy
+33,850
New +$574K 0.02% 372

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Palisade Capital Management's CODI Position: Q4 2018 in Review

Palisade Capital Management sold out of Compass Diversified (CODI) in Q4 2018, closing a stake of 15,300 shares — an estimated $278K sold.

Palisade Capital Management first reported a position in CODI in Q2 2013 and held it in 22 quarters. The position peaked at $5.67M in Q3 2014. 128 funds tracked by Wall St. Rank hold CODI as of Q4 2018.

  • Palisade Capital Management reported no remaining Compass Diversified position as of Q4 2018 after selling out during the quarter.
  • Palisade Capital Management sold 15,300 Compass Diversified shares in Q4 2018, an estimated $278K.
  • Palisade Capital Management first reported a position in Compass Diversified in Q2 2013 and held it in 22 quarters.
  • Palisade Capital Management's Compass Diversified position peaked at $5.67M in Q3 2014.
  • 128 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2018.

Based on Palisade Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.