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Sigma Planning Corp’s Compass Diversified CODI Stock Holding History

Sigma Planning Corp’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
-11,428
Closed -$218K – 1212
2020
Q3 		$218K Sell
11,428
-1,417
-11% -$24.1K 0.01% 921
2020
Q2 		$221K Sell
12,845
-690
-5% -$11.8K 0.01% 900
2020
Q1 		$181K Sell
13,535
-5,801
-30% -$118K 0.01% 800
2019
Q4 		$481K Sell
19,336
-1,066
-5% -$23.5K 0.02% 607
2019
Q3 		$402K Buy
20,402
+7,672
+60% +$147K 0.02% 655
2019
Q2 		$243K Buy
+12,730
New +$218K 0.01% 826

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sigma Planning Corp's CODI Position: Q4 2020 in Review

Sigma Planning Corp sold out of Compass Diversified (CODI) in Q4 2020, closing a stake of 11,428 shares — an estimated $218K sold.

Sigma Planning Corp first reported a position in CODI in Q2 2019 and held it in 6 quarters. The position peaked at $481K in Q4 2019. 147 funds tracked by Wall St. Rank hold CODI as of Q4 2020.

  • Sigma Planning Corp reported no remaining Compass Diversified position as of Q4 2020 after selling out during the quarter.
  • Sigma Planning Corp sold 11,428 Compass Diversified shares in Q4 2020, an estimated $218K.
  • Sigma Planning Corp first reported a position in Compass Diversified in Q2 2019 and held it in 6 quarters.
  • Sigma Planning Corp's Compass Diversified position peaked at $481K in Q4 2019.
  • 147 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2020.

Based on Sigma Planning Corp's 13F filing for Q4 2020, filed 9 Feb 2021.