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Winslow Evans & Crocker’s Compass Diversified CODI Stock Holding History

Winslow Evans & Crocker’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
2019
Q4 		– Sell
-200
Closed -$4K – 1144
2019
Q3 		$4K Buy
+200
New +$3.82K ﹤0.01% 972

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Winslow Evans & Crocker's CODI Position: Q4 2019 in Review

Winslow Evans & Crocker sold out of Compass Diversified (CODI) in Q4 2019, closing a stake of 200 shares — an estimated $4K sold.

Winslow Evans & Crocker first reported a position in CODI in Q3 2019 and held it in 1 quarter. The position peaked at $4K in Q3 2019. 149 funds tracked by Wall St. Rank hold CODI as of Q4 2019.

  • Winslow Evans & Crocker reported no remaining Compass Diversified position as of Q4 2019 after selling out during the quarter.
  • Winslow Evans & Crocker sold 200 Compass Diversified shares in Q4 2019, an estimated $4K.
  • Winslow Evans & Crocker first reported a position in Compass Diversified in Q3 2019 and held it in 1 quarter.
  • Winslow Evans & Crocker's Compass Diversified position peaked at $4K in Q3 2019.
  • 149 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2019.

Based on Winslow Evans & Crocker's 13F filing for Q4 2019, filed 14 Jan 2020.