Truvestments Capital’s Compass Diversified CODI Stock Holding History

Truvestments 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
2018 Q3	$90K	Buy	+4,984	New	+$88.3K	0.04%	270

Other funds holding CODI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Truvestments Capital's CODI Position: Q3 2018 in Review

Truvestments Capital opened a new position in Compass Diversified (CODI) in Q3 2018: 4,984 shares worth $90K. The stake represents 0.04% of the portfolio and ranks #270 among its holdings.

127 funds tracked by Wall St. Rank hold CODI as of Q3 2018.

Truvestments Capital held 4,984 shares of Compass Diversified worth $90K as of Q3 2018.
Compass Diversified was a new Truvestments Capital position in Q3 2018.
Compass Diversified made up 0.04% of Truvestments Capital's portfolio in Q3 2018, its #270 holding.
127 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2018.

Based on Truvestments Capital's 13F filing for Q3 2018, filed 22 Oct 2018.