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TMD & Associates’s Compass Diversified CODI Stock Holding History

TMD & Associates’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
2018
Q1 		– Sell
-31,275
Closed -$530K – 18
2017
Q4 		$530K Buy
31,275
+667
+2% +$11.5K 0.49% 13
2017
Q3 		$543K Sell
30,608
-1,172
-4% -$20.2K 0.5% 13
2017
Q2 		$555K Sell
31,780
-910
-3% -$15.2K 0.53% 13
2017
Q1 		$543K Sell
32,690
-250
-0.8% -$4.26K 0.5% 16
2016
Q4 		$590K Buy
+32,940
New +$600K 0.51% 21

Other funds holding CODI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

TMD & Associates's CODI Position: Q1 2018 in Review

TMD & Associates sold out of Compass Diversified (CODI) in Q1 2018, closing a stake of 31,275 shares — an estimated $530K sold.

TMD & Associates first reported a position in CODI in Q4 2016 and held it in 5 quarters. The position peaked at $590K in Q4 2016. 123 funds tracked by Wall St. Rank hold CODI as of Q1 2018.

  • TMD & Associates reported no remaining Compass Diversified position as of Q1 2018 after selling out during the quarter.
  • TMD & Associates sold 31,275 Compass Diversified shares in Q1 2018, an estimated $530K.
  • TMD & Associates first reported a position in Compass Diversified in Q4 2016 and held it in 5 quarters.
  • TMD & Associates's Compass Diversified position peaked at $590K in Q4 2016.
  • 123 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2018.

Based on TMD & Associates's 13F filing for Q1 2018, filed 19 Apr 2018.