VF
CODI icon

Virtu Financial’s Compass Diversified CODI Stock Holding History

Virtu Financial’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
Q2 		– Sell
-15,284
Closed -$251K – 2032
2018
Q1 		$251K Sell
15,284
-20,710
-58% -$348K 0.01% 1189
2017
Q4 		$610K Buy
+35,994
New +$618K 0.03% 699

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Virtu Financial's CODI Position: Q2 2018 in Review

Virtu Financial sold out of Compass Diversified (CODI) in Q2 2018, closing a stake of 15,284 shares — an estimated $251K sold.

Virtu Financial first reported a position in CODI in Q4 2017 and held it in 2 quarters. The position peaked at $610K in Q4 2017. 121 funds tracked by Wall St. Rank hold CODI as of Q2 2018.

  • Virtu Financial reported no remaining Compass Diversified position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 15,284 Compass Diversified shares in Q2 2018, an estimated $251K.
  • Virtu Financial first reported a position in Compass Diversified in Q4 2017 and held it in 2 quarters.
  • Virtu Financial's Compass Diversified position peaked at $610K in Q4 2017.
  • 121 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.