Summit Global Investments’s Compass Diversified CODI Stock Holding History

Summit Global Investments’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
2019 Q1	–	Sell	-44,000	Closed	-$548K	–	283
2018 Q4	$548K	Buy	+44,000	New	+$678K	0.08%	234
2018 Q2	–	Sell	-31,400	Closed	-$515K	–	266
2018 Q1	$515K	Sell	31,400 -1,000	-3%	-$16.8K	0.08%	231
2017 Q4	$549K	Buy	32,400 +4,100	+14%	+$70.4K	0.09%	189
2017 Q3	$502K	Sell	28,300 -1,500	-5%	-$25.9K	0.08%	195
2017 Q2	$520K	Buy	+29,800	New	+$496K	0.16%	132
2017 Q1	–	Sell	-24,500	Closed	-$439K	–	234
2016 Q4	$439K	Buy	+24,500	New	+$446K	0.16%	144

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Summit Global Investments's CODI Position: Q1 2019 in Review

Summit Global Investments sold out of Compass Diversified (CODI) in Q1 2019, closing a stake of 44,000 shares — an estimated $548K sold.

Summit Global Investments first reported a position in CODI in Q4 2016 and held it in 6 quarters. The position peaked at $549K in Q4 2017. 123 funds tracked by Wall St. Rank hold CODI as of Q1 2019.

Summit Global Investments reported no remaining Compass Diversified position as of Q1 2019 after selling out during the quarter.
Summit Global Investments sold 44,000 Compass Diversified shares in Q1 2019, an estimated $548K.
Summit Global Investments first reported a position in Compass Diversified in Q4 2016 and held it in 6 quarters.
Summit Global Investments's Compass Diversified position peaked at $549K in Q4 2017.
123 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2019.

Based on Summit Global Investments's 13F filing for Q1 2019, filed 14 May 2019.