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Wasatch Advisors’s Compass Diversified CODI Stock Holding History

Wasatch Advisors’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
Q4 		– Sell
-203,065
Closed -$3.69M – 227
2018
Q3 		$3.69M Buy
203,065
+31,721
+19% +$562K 0.04% 196
2018
Q2 		$2.96M Buy
171,344
+4,003
+2% +$65.6K 0.04% 199
2018
Q1 		$2.74M Buy
+167,341
New +$2.81M 0.04% 201

Other funds holding CODI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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 $860B AUM 41.15% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Wasatch Advisors's CODI Position: Q4 2018 in Review

Wasatch Advisors sold out of Compass Diversified (CODI) in Q4 2018, closing a stake of 203,065 shares — an estimated $3.69M sold.

Wasatch Advisors first reported a position in CODI in Q1 2018 and held it in 3 quarters. The position peaked at $3.69M in Q3 2018. 128 funds tracked by Wall St. Rank hold CODI as of Q4 2018.

  • Wasatch Advisors reported no remaining Compass Diversified position as of Q4 2018 after selling out during the quarter.
  • Wasatch Advisors sold 203,065 Compass Diversified shares in Q4 2018, an estimated $3.69M.
  • Wasatch Advisors first reported a position in Compass Diversified in Q1 2018 and held it in 3 quarters.
  • Wasatch Advisors's Compass Diversified position peaked at $3.69M in Q3 2018.
  • 128 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2018.

Based on Wasatch Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.