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Soltis Investment Advisors’s Compass Diversified CODI Stock Holding History

Soltis 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
Q3 		– Sell
-11,000
Closed -$190K – 201
2020
Q2 		$190K Buy
+11,000
New +$187K 0.05% 175

Other funds holding CODI

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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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Soltis Investment Advisors's CODI Position: Q3 2020 in Review

Soltis Investment Advisors sold out of Compass Diversified (CODI) in Q3 2020, closing a stake of 11,000 shares — an estimated $190K sold.

Soltis Investment Advisors first reported a position in CODI in Q2 2020 and held it in 1 quarter. The position peaked at $190K in Q2 2020. 135 funds tracked by Wall St. Rank hold CODI as of Q3 2020.

  • Soltis Investment Advisors reported no remaining Compass Diversified position as of Q3 2020 after selling out during the quarter.
  • Soltis Investment Advisors sold 11,000 Compass Diversified shares in Q3 2020, an estimated $190K.
  • Soltis Investment Advisors first reported a position in Compass Diversified in Q2 2020 and held it in 1 quarter.
  • Soltis Investment Advisors's Compass Diversified position peaked at $190K in Q2 2020.
  • 135 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2020.

Based on Soltis Investment Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.