SXL
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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
Q4 		– Sell
-12,050
Closed -$248 – 283
2020
Q3 		$248 Hold
12,050
– – ﹤0.01% 387
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

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return