Telemus Capital’s Compass Diversified CODI Stock Holding History

Telemus Capital’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 Q2	–	Sell	-97,000	Closed	-$2.27M	–	355
2021 Q1	$2.27M	Hold	97,000	–	–	0.16%	116
2020 Q4	$1.89M	Hold	97,000	–	–	0.14%	128
2020 Q3	$1.78M	Buy	97,000 +10,500	+12%	+$179K	0.13%	135
2020 Q2	$1.43M	Hold	86,500	–	–	0.11%	144
2020 Q1	$1.47M	Hold	86,500	–	–	0.12%	137
2019 Q4	$2.15M	Buy	86,500 +46,500	+116%	+$1.03M	0.17%	108
2019 Q3	$788K	Buy	40,000 +25,500	+176%	+$487K	0.06%	198
2019 Q2	$267K	Buy	+14,500	New	+$248K	0.02%	310

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EFS

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

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

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

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Telemus Capital's CODI Position: Q2 2021 in Review

Telemus Capital sold out of Compass Diversified (CODI) in Q2 2021, closing a stake of 97,000 shares — an estimated $2.27M sold.

Telemus Capital first reported a position in CODI in Q2 2019 and held it in 8 quarters. The position peaked at $2.27M in Q1 2021. 158 funds tracked by Wall St. Rank hold CODI as of Q2 2021.

Telemus Capital reported no remaining Compass Diversified position as of Q2 2021 after selling out during the quarter.
Telemus Capital sold 97,000 Compass Diversified shares in Q2 2021, an estimated $2.27M.
Telemus Capital first reported a position in Compass Diversified in Q2 2019 and held it in 8 quarters.
Telemus Capital's Compass Diversified position peaked at $2.27M in Q1 2021.
158 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2021.

Based on Telemus Capital's 13F filing for Q2 2021, filed 9 Aug 2021.