Ahrens Investment Partners’s Compass Diversified CODI Stock Holding History

Ahrens Investment Partners’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
2023 Q1	$57.2K	Buy	+3,000	New	+$61.4K	0.03%	302
2022 Q3	–	Sell	-3,000	Closed	-$64K	–	299
2022 Q2	$64K	Hold	3,000	–	–	0.03%	291
2022 Q1	$71K	Sell	3,000 -1,000	-25%	-$25K	0.02%	329
2021 Q4	$122K	Buy	+4,000	New	+$121K	0.05%	255
2020 Q3	–	Sell	-50,900	Closed	-$878K	–	180
2020 Q2	$878K	Buy	+50,900	New	+$867K	0.53%	48
2017 Q2	–	Sell	-12,200	Closed	-$203K	–	169
2017 Q1	$203K	Buy	12,200 +1,000	+9%	+$17.1K	0.1%	126
2016 Q4	$200K	Buy	+11,200	New	+$204K	0.11%	124

Other funds holding CODI

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ahrens Investment Partners's CODI Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Compass Diversified (CODI) in Q1 2023: 3,000 shares worth $57.2K. The stake represents 0.03% of the portfolio and ranks #302 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in CODI as recently as Q2 2022.

Ahrens Investment Partners first reported a position in CODI in Q4 2016 and has held it in 7 quarters since. The position peaked at $878K in Q2 2020. 185 funds tracked by Wall St. Rank hold CODI as of Q1 2023.

Ahrens Investment Partners held 3,000 shares of Compass Diversified worth $57.2K as of Q1 2023.
Compass Diversified was a new Ahrens Investment Partners position in Q1 2023.
Compass Diversified made up 0.03% of Ahrens Investment Partners's portfolio in Q1 2023, its #302 holding.
Ahrens Investment Partners first reported a position in Compass Diversified in Q4 2016 and has held it in 7 quarters since.
Ahrens Investment Partners's Compass Diversified position peaked at $878K in Q2 2020.
185 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.