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SignatureFD’s Compass Diversified CODI Stock Holding History

SignatureFD’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
-330
Closed -$4K – 2514
2020
Q1 		$4K Buy
+330
New +$6.72K ﹤0.01% 1728
2015
Q4 		– Sell
-1,200
Closed -$19K – 1289
2015
Q3 		$19K Buy
+1,200
New +$19.9K ﹤0.01% 539

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

SignatureFD's CODI Position: Q2 2020 in Review

SignatureFD sold out of Compass Diversified (CODI) in Q2 2020, closing a stake of 330 shares — an estimated $4K sold.

SignatureFD first reported a position in CODI in Q3 2015 and held it in 2 quarters. The position peaked at $19K in Q3 2015. 140 funds tracked by Wall St. Rank hold CODI as of Q2 2020.

  • SignatureFD reported no remaining Compass Diversified position as of Q2 2020 after selling out during the quarter.
  • SignatureFD sold 330 Compass Diversified shares in Q2 2020, an estimated $4K.
  • SignatureFD first reported a position in Compass Diversified in Q3 2015 and held it in 2 quarters.
  • SignatureFD's Compass Diversified position peaked at $19K in Q3 2015.
  • 140 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2020.

Based on SignatureFD's 13F filing for Q2 2020, filed 30 Jul 2020.