Bill Miller
Miller Value Partners
Bill Miller Compass Diversified Holdings stake
total: 463
Miller Value Partners CODI trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2013 Q2 or earlier
- Held for:
- 24+ quarters
- Latest activity:
- 2019 Q2
According to 2026 Q2 report, Bill Miller doesn't hold any Compass Diversified Holdings (CODI) shares. Miller Value Partners has held CODI since at least 2013 Q2 with 49,000 shares in our earliest available record. Since at least 2013 Q2, Miller Value Partners has made 4 more transactions.
When did Bill Miller sell Compass Diversified Holdings (CODI)?
Bill Miller sold off the entire Compass Diversified Holdings (CODI) position in 2019 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $17.42
- Weighted AVG sell price:
- $15.88
Bill Miller's historical trades in Compass Diversified Holdings
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q2
|
0.00%
|
$15.69
|
-100% (-140,000)
|
|||
|
2017 Q1
|
0.12%
|
$16.60
|
+55.56% (+50,000)
|
|||
|
2014 Q2
|
0.07%
|
$18.16
|
+121.99% (+49,457)
|
|||
|
2014 Q1
|
0.03%
|
$18.92
|
-17.26% (-8,457)
|
|||
|
2013 Q2
|
0.06%
|
$17.53
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.