Allianz Asset Management
CODI icon

Allianz Asset Management’s Compass Diversified CODI Stock Holding History

Allianz Asset 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
Q1 		– Sell
-113,713
Closed -$2.21M – 2184
2020
Q4 		$2.21M Sell
113,713
-8,900
-7% -$170K ﹤0.01% 1288
2020
Q3 		$2.34M Buy
+122,613
New +$2.09M ﹤0.01% 1208
2020
Q1 		– Sell
-39,070
Closed -$971K – 2505
2019
Q4 		$971K Buy
39,070
+3,750
+11% +$82.7K ﹤0.01% 2215
2019
Q3 		$696K Buy
35,320
+2,810
+9% +$53.7K ﹤0.01% 2259
2019
Q2 		$621K Hold
32,510
– – ﹤0.01% 2276
2019
Q1 		$510K Buy
32,510
+2,280
+8% +$35K ﹤0.01% 2319
2018
Q4 		$376K Sell
30,230
-5,815
-16% -$89.6K ﹤0.01% 2365
2018
Q3 		$654K Sell
36,045
-1,865
-5% -$33.1K ﹤0.01% 2333
2018
Q2 		$656K Sell
37,910
-130
-0.3% -$2.13K ﹤0.01% 2330
2018
Q1 		$624K Buy
+38,040
New +$638K ﹤0.01% 2338
2017
Q2 		– Sell
-82,270
Closed -$1.37M – 2617
2017
Q1 		$1.37M Sell
82,270
-37,905
-32% -$646K ﹤0.01% 2134
2016
Q4 		$2.15M Buy
+120,175
New +$2.19M ﹤0.01% 1952
2015
Q4 		– Sell
-52,565
Closed -$847K – 2455
2015
Q3 		$847K Sell
52,565
-2,300
-4% -$38.1K ﹤0.01% 1902
2015
Q2 		$900K Buy
+54,865
New +$919K ﹤0.01% 1993

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allianz Asset Management's CODI Position: Q1 2021 in Review

Allianz Asset Management sold out of Compass Diversified (CODI) in Q1 2021, closing a stake of 113,713 shares — an estimated $2.21M sold.

Allianz Asset Management first reported a position in CODI in Q2 2015 and held it in 14 quarters. The position peaked at $2.34M in Q3 2020. 156 funds tracked by Wall St. Rank hold CODI as of Q1 2021.

  • Allianz Asset Management reported no remaining Compass Diversified position as of Q1 2021 after selling out during the quarter.
  • Allianz Asset Management sold 113,713 Compass Diversified shares in Q1 2021, an estimated $2.21M.
  • Allianz Asset Management first reported a position in Compass Diversified in Q2 2015 and held it in 14 quarters.
  • Allianz Asset Management's Compass Diversified position peaked at $2.34M in Q3 2020.
  • 156 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2021.

Based on Allianz Asset Management's 13F filing for Q1 2021, filed 13 May 2021.