Park Avenue Securities’s Compass Diversified CODI Stock Holding History

Park Avenue Securities’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
2020 Q4	–	Sell	-11,134	Closed	-$212K	–	848
2020 Q3	$212K	Buy	+11,134	New	+$189K	0.01%	691
2020 Q2	–	Sell	-12,675	Closed	-$170K	–	688
2020 Q1	$170K	Sell	12,675 -1,581	-11%	-$32.2K	0.01%	294
2019 Q4	$354K	Hold	14,256	–	–	0.01%	423
2019 Q3	$281K	Buy	14,256 +295	+2%	+$5.64K	0.01%	418
2019 Q2	$267K	Buy	13,961 +264	+2%	+$4.51K	0.03%	222
2019 Q1	$217K	Buy	13,697 +1,941	+17%	+$29.8K	0.01%	423
2018 Q4	$175K	Buy	11,756 +542	+5%	+$8.35K	0.03%	197
2018 Q3	$202K	Sell	11,214 -171	-2%	-$3.03K	0.03%	198
2018 Q2	$195K	Sell	11,385 -2,335	-17%	-$38.3K	0.03%	174
2018 Q1	$222K	Buy	+13,720	New	+$230K	0.05%	128

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

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

Park Avenue Securities's CODI Position: Q4 2020 in Review

Park Avenue Securities sold out of Compass Diversified (CODI) in Q4 2020, closing a stake of 11,134 shares — an estimated $212K sold.

Park Avenue Securities first reported a position in CODI in Q1 2018 and held it in 10 quarters. The position peaked at $354K in Q4 2019. 147 funds tracked by Wall St. Rank hold CODI as of Q4 2020.

Park Avenue Securities reported no remaining Compass Diversified position as of Q4 2020 after selling out during the quarter.
Park Avenue Securities sold 11,134 Compass Diversified shares in Q4 2020, an estimated $212K.
Park Avenue Securities first reported a position in Compass Diversified in Q1 2018 and held it in 10 quarters.
Park Avenue Securities's Compass Diversified position peaked at $354K in Q4 2019.
147 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2020.

Based on Park Avenue Securities's 13F filing for Q4 2020, filed 20 Jan 2021.