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Adirondack Research & Management’s Compass Diversified CODI Stock Holding History

Adirondack Research & Management’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
2021
Q3 		$1.15M Sell
40,864
-468
-1% -$12.8K 1.4% 23
2021
Q2 		$1.05M Sell
41,332
-302
-0.7% -$7.63K 1.23% 27
2021
Q1 		$964K Buy
41,634
+12
+0% +$270 1.14% 37
2020
Q4 		$810K Buy
41,622
+14
+0% +$267 1.11% 40
2020
Q3 		$793K Buy
41,608
+15
+0% +$255 1.1% 34
2020
Q2 		$717K Buy
41,593
+5,300
+15% +$90.3K 0.94% 37
2020
Q1 		$486K Sell
36,293
-906
-2% -$18.4K 0.68% 41
2019
Q4 		$925K Buy
37,199
+9
+0% +$199 0.8% 44
2019
Q3 		$733K Sell
37,190
-23,516
-39% -$449K 0.64% 51
2019
Q2 		$1.16M Buy
60,706
+21
+0% +$359 0.83% 42
2019
Q1 		$952K Buy
60,685
+4,880
+9% +$74.8K 0.59% 55
2018
Q4 		$695K Buy
55,805
+19
+0% +$293 0.43% 61
2018
Q3 		$1.01M Hold
55,786
– – 0.38% 67
2018
Q2 		$976K Buy
55,786
+37
+0.1% +$607 0.38% 65
2018
Q1 		$914K Buy
+55,749
New +$936K 0.37% 67

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Adirondack Research & Management's CODI Position: Q3 2021 in Review

Adirondack Research & Management reduced its Compass Diversified (CODI) stake by 1.1% in Q3 2021, selling an estimated $12.8K and leaving 40,864 shares worth $1.15M. The position accounts for 1.4% of the portfolio, ranked #23.

Adirondack Research & Management first reported a position in CODI in Q1 2018 and has held it in 15 quarters since. The position peaked at $1.16M in Q2 2019. 168 funds tracked by Wall St. Rank hold CODI as of Q3 2021.

  • Adirondack Research & Management held 40,864 shares of Compass Diversified worth $1.15M as of Q3 2021.
  • Adirondack Research & Management sold 468 Compass Diversified shares in Q3 2021, an estimated $12.8K.
  • Compass Diversified made up 1.4% of Adirondack Research & Management's portfolio in Q3 2021, its #23 holding.
  • Adirondack Research & Management first reported a position in Compass Diversified in Q1 2018 and has held it in 15 quarters since.
  • Adirondack Research & Management's Compass Diversified position peaked at $1.16M in Q2 2019.
  • 168 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2021.

Based on Adirondack Research & Management's 13F filing for Q3 2021, filed 29 Oct 2021.