Summit X LLC’s Compass Diversified CODI Stock Holding History

Summit X LLC’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	$208K	Hold	12,050	–	–	0.08%	191
2020 Q1	$159K	Sell	12,050 -3,700	-23%	-$75.3K	0.07%	174
2019 Q4	$393K	Sell	15,750 -1,570	-9%	-$34.6K	0.15%	166
2019 Q3	$341K	Hold	17,320	–	–	0.14%	175
2019 Q2	$332K	Hold	17,320	–	–	0.14%	182
2019 Q1	$272K	Hold	17,320	–	–	0.12%	201
2018 Q4	$215K	Hold	17,320	–	–	0.12%	186
2018 Q3	$314K	Hold	17,320	–	–	0.15%	168
2018 Q2	$300K	Sell	17,320 -6,120	-26%	-$100K	0.17%	151
2018 Q1	$382K	Sell	23,440 -880	-4%	-$14.8K	0.23%	121
2017 Q4	$412K	Buy	24,320 +370	+2%	+$6.35K	0.26%	116
2017 Q3	$425K	Buy	23,950 +1,550	+7%	+$26.8K	0.28%	105
2017 Q2	$390K	Buy	+22,400	New	+$373K	0.28%	111

Other funds holding CODI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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 $2.01B AUM 31.39% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Summit X LLC's CODI Position: Q2 2020 in Review

Summit X LLC held its Compass Diversified (CODI) position steady in Q2 2020 at 12,050 shares worth $208K. The position accounts for 0.08% of the portfolio, ranked #191.

Summit X LLC first reported a position in CODI in Q2 2017 and has held it in 13 quarters since. The position peaked at $425K in Q3 2017. 140 funds tracked by Wall St. Rank hold CODI as of Q2 2020.

Summit X LLC held 12,050 shares of Compass Diversified worth $208K as of Q2 2020.
Summit X LLC left its Compass Diversified share count unchanged in Q2 2020.
Compass Diversified made up 0.08% of Summit X LLC's portfolio in Q2 2020, its #191 holding.
Summit X LLC first reported a position in Compass Diversified in Q2 2017 and has held it in 13 quarters since.
Summit X LLC's Compass Diversified position peaked at $425K in Q3 2017.
140 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2020.

Based on Summit X LLC's 13F filing for Q2 2020, filed 13 Aug 2020.