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Verus Capital Partners’s Compass Diversified CODI Stock Holding History

Verus Capital Partners’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
Q1 		$5K Hold
400
– – ﹤0.01% 1175
2019
Q4 		$10K Buy
+400
New +$8.82K ﹤0.01% 1122

Other funds holding CODI

Royal Bank of Canada
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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
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Verus Capital Partners's CODI Position: Q1 2020 in Review

Verus Capital Partners held its Compass Diversified (CODI) position steady in Q1 2020 at 400 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1175.

Verus Capital Partners first reported a position in CODI in Q4 2019 and has held it in 2 quarters since. The position peaked at $10K in Q4 2019. 145 funds tracked by Wall St. Rank hold CODI as of Q1 2020.

  • Verus Capital Partners held 400 shares of Compass Diversified worth $5K as of Q1 2020.
  • Verus Capital Partners left its Compass Diversified share count unchanged in Q1 2020.
  • Compass Diversified made up ﹤0.01% of Verus Capital Partners's portfolio in Q1 2020, its #1175 holding.
  • Verus Capital Partners first reported a position in Compass Diversified in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's Compass Diversified position peaked at $10K in Q4 2019.
  • 145 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.