Pinion Investment Advisors’s Compass Diversified CODI Stock Holding History

Pinion Investment Advisors’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 Q2	–	Sell	-12,030	Closed	-$161K	–	114
2020 Q1	$161K	Sell	12,030 -470	-4%	-$9.57K	0.35%	91
2019 Q4	$311K	Sell	12,500 -1,360	-10%	-$30K	0.58%	87
2019 Q3	$273K	Hold	13,860	–	–	0.56%	94
2019 Q2	$265K	Sell	13,860 -600	-4%	-$10.3K	0.57%	93
2019 Q1	$227K	Hold	14,460	–	–	0.4%	108
2018 Q4	$180K	Sell	14,460 -480	-3%	-$7.39K	0.38%	110
2018 Q3	$271K	Hold	14,940	–	–	0.52%	104
2018 Q2	$258K	Hold	14,940	–	–	0.5%	99
2018 Q1	$245K	Buy	+14,940	New	+$251K	0.53%	98

Other funds holding CODI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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 $67.7B AUM 51.91% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Pinion Investment Advisors's CODI Position: Q2 2020 in Review

Pinion Investment Advisors sold out of Compass Diversified (CODI) in Q2 2020, closing a stake of 12,030 shares — an estimated $161K sold.

Pinion Investment Advisors first reported a position in CODI in Q1 2018 and held it in 9 quarters. The position peaked at $311K in Q4 2019. 140 funds tracked by Wall St. Rank hold CODI as of Q2 2020.

Pinion Investment Advisors reported no remaining Compass Diversified position as of Q2 2020 after selling out during the quarter.
Pinion Investment Advisors sold 12,030 Compass Diversified shares in Q2 2020, an estimated $161K.
Pinion Investment Advisors first reported a position in Compass Diversified in Q1 2018 and held it in 9 quarters.
Pinion Investment Advisors's Compass Diversified position peaked at $311K in Q4 2019.
140 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2020.

Based on Pinion Investment Advisors's 13F filing for Q2 2020, filed 18 Aug 2020.