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Planning Directions’s Compass Diversified CODI Stock Holding History

Planning Directions’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
-10,790
Closed -$145K – 62
2020
Q1 		$145K Buy
+10,790
New +$220K 0.2% 63

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
Schroder Investment Management Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Legal & General Group
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

Planning Directions's CODI Position: Q2 2020 in Review

Planning Directions sold out of Compass Diversified (CODI) in Q2 2020, closing a stake of 10,790 shares — an estimated $145K sold.

Planning Directions first reported a position in CODI in Q1 2020 and held it in 1 quarter. The position peaked at $145K in Q1 2020. 140 funds tracked by Wall St. Rank hold CODI as of Q2 2020.

  • Planning Directions reported no remaining Compass Diversified position as of Q2 2020 after selling out during the quarter.
  • Planning Directions sold 10,790 Compass Diversified shares in Q2 2020, an estimated $145K.
  • Planning Directions first reported a position in Compass Diversified in Q1 2020 and held it in 1 quarter.
  • Planning Directions's Compass Diversified position peaked at $145K in Q1 2020.
  • 140 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2020.

Based on Planning Directions's 13F filing for Q2 2020, filed 21 Jul 2020.