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Whitney & Co’s Compass Diversified CODI Stock Holding History

Whitney & Co’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
-4,100
Closed -$64K – 174
2018
Q3 		$64K Hold
4,100
– – 0.02% 163
2018
Q2 		$71K Buy
+4,100
New +$67.2K 0.02% 147

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Whitney & Co's CODI Position: Q4 2018 in Review

Whitney & Co sold out of Compass Diversified (CODI) in Q4 2018, closing a stake of 4,100 shares — an estimated $64K sold.

Whitney & Co first reported a position in CODI in Q2 2018 and held it in 2 quarters. The position peaked at $71K in Q2 2018. 128 funds tracked by Wall St. Rank hold CODI as of Q4 2018.

  • Whitney & Co reported no remaining Compass Diversified position as of Q4 2018 after selling out during the quarter.
  • Whitney & Co sold 4,100 Compass Diversified shares in Q4 2018, an estimated $64K.
  • Whitney & Co first reported a position in Compass Diversified in Q2 2018 and held it in 2 quarters.
  • Whitney & Co's Compass Diversified position peaked at $71K in Q2 2018.
  • 128 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.