Sullivan, Bruyette, Speros & Blaney’s Compass Diversified CODI Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$125K	Buy	+5,400	New	+$122K	0.01%	379

Other funds holding CODI

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's CODI Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney opened a new position in Compass Diversified (CODI) in Q1 2021: 5,400 shares worth $125K. The stake represents 0.01% of the portfolio and ranks #379 among its holdings.

156 funds tracked by Wall St. Rank hold CODI as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 5,400 shares of Compass Diversified worth $125K as of Q1 2021.
Compass Diversified was a new Sullivan, Bruyette, Speros & Blaney position in Q1 2021.
Compass Diversified made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #379 holding.
156 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.