Trivium Point Advisory’s Compass Diversified CODI Stock Holding History

Trivium Point Advisory’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	-38,914	Closed	-$742K	–	183
2020 Q3	$742K	Sell	38,914 -160	-0.4%	-$2.72K	0.26%	110
2020 Q2	$663K	Sell	39,074 -3,260	-8%	-$55.6K	0.26%	105
2020 Q1	$638K	Sell	42,334 -25,166	-37%	-$512K	0.33%	95
2019 Q4	$1.68M	Sell	67,500 -550	-0.8%	-$12.1K	0.65%	59
2019 Q3	$1.32M	Sell	68,050 -1,690	-2%	-$32.3K	0.61%	81
2019 Q2	$1.33M	Sell	69,740 -540	-0.8%	-$9.23K	0.59%	80
2019 Q1	$1.1M	Buy	70,280 +1,960	+3%	+$30.1K	0.51%	89
2018 Q4	$851K	Buy	+68,320	New	+$1.05M	0.52%	93

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

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

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

Trivium Point Advisory's CODI Position: Q4 2020 in Review

Trivium Point Advisory sold out of Compass Diversified (CODI) in Q4 2020, closing a stake of 38,914 shares — an estimated $742K sold.

Trivium Point Advisory first reported a position in CODI in Q4 2018 and held it in 8 quarters. The position peaked at $1.68M in Q4 2019. 147 funds tracked by Wall St. Rank hold CODI as of Q4 2020.

Trivium Point Advisory reported no remaining Compass Diversified position as of Q4 2020 after selling out during the quarter.
Trivium Point Advisory sold 38,914 Compass Diversified shares in Q4 2020, an estimated $742K.
Trivium Point Advisory first reported a position in Compass Diversified in Q4 2018 and held it in 8 quarters.
Trivium Point Advisory's Compass Diversified position peaked at $1.68M in Q4 2019.
147 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2020.

Based on Trivium Point Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.