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AE Wealth Management’s Compass Diversified CODI Stock Holding History

AE Wealth 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 		– Sell
-12,580
Closed -$321K – 1641
2021
Q2 		$321K Buy
12,580
+919
+8% +$23.2K ﹤0.01% 1317
2021
Q1 		$270K Buy
+11,661
New +$262K ﹤0.01% 1295
2020
Q1 		– Sell
-10,699
Closed -$266K – 1134
2019
Q4 		$266K Buy
+10,699
New +$236K 0.01% 951

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

AE Wealth Management's CODI Position: Q3 2021 in Review

AE Wealth Management sold out of Compass Diversified (CODI) in Q3 2021, closing a stake of 12,580 shares — an estimated $321K sold.

AE Wealth Management first reported a position in CODI in Q4 2019 and held it in 3 quarters. The position peaked at $321K in Q2 2021. 168 funds tracked by Wall St. Rank hold CODI as of Q3 2021.

  • AE Wealth Management reported no remaining Compass Diversified position as of Q3 2021 after selling out during the quarter.
  • AE Wealth Management sold 12,580 Compass Diversified shares in Q3 2021, an estimated $321K.
  • AE Wealth Management first reported a position in Compass Diversified in Q4 2019 and held it in 3 quarters.
  • AE Wealth Management's Compass Diversified position peaked at $321K in Q2 2021.
  • 168 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2021.

Based on AE Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.