Royal Fund Management’s Compass Diversified CODI Stock Holding History

Royal Fund 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
2020 Q2	–	Sell	-200	Closed	-$2K	–	227
2020 Q1	$2K	Hold	200	–	–	﹤0.01%	490
2019 Q4	$4K	Hold	200	–	–	﹤0.01%	492
2019 Q3	$3K	Hold	200	–	–	﹤0.01%	484
2019 Q2	$3K	Hold	200	–	–	﹤0.01%	464
2019 Q1	$3K	Hold	200	–	–	﹤0.01%	469
2018 Q4	$2K	Hold	200	–	–	﹤0.01%	475
2018 Q3	$3K	Hold	200	–	–	﹤0.01%	427
2018 Q2	$3K	Hold	200	–	–	﹤0.01%	449
2018 Q1	$3K	Hold	200	–	–	﹤0.01%	424
2017 Q4	$3K	Hold	200	–	–	﹤0.01%	539
2017 Q3	$3K	Hold	200	–	–	﹤0.01%	390
2017 Q2	$3K	Hold	200	–	–	﹤0.01%	355
2017 Q1	$3K	Hold	200	–	–	﹤0.01%	342
2016 Q4	$3K	Buy	+200	New	+$3.64K	﹤0.01%	325

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 $299B AUM 28.69% 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

Royal Fund Management's CODI Position: Q2 2020 in Review

Royal Fund Management sold out of Compass Diversified (CODI) in Q2 2020, closing a stake of 200 shares — an estimated $2K sold.

Royal Fund Management first reported a position in CODI in Q4 2016 and held it in 14 quarters. The position peaked at $4K in Q4 2019. 140 funds tracked by Wall St. Rank hold CODI as of Q2 2020.

Royal Fund Management reported no remaining Compass Diversified position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 200 Compass Diversified shares in Q2 2020, an estimated $2K.
Royal Fund Management first reported a position in Compass Diversified in Q4 2016 and held it in 14 quarters.
Royal Fund Management's Compass Diversified position peaked at $4K in Q4 2019.
140 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.