AA
CODI icon

AlphaMark Advisors’s Compass Diversified CODI Stock Holding History

AlphaMark Advisors’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
2022
Q2 		– Sell
-100
Closed -$2K – 636
2022
Q1 		$2K Hold
100
– – ﹤0.01% 541
2021
Q4 		$3K Hold
100
– – ﹤0.01% 498
2021
Q3 		$3K Hold
100
– – ﹤0.01% 502
2021
Q2 		$3K Hold
100
– – ﹤0.01% 490
2021
Q1 		$2K Buy
+100
New +$2.25K ﹤0.01% 498

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlphaMark Advisors's CODI Position: Q2 2022 in Review

AlphaMark Advisors sold out of Compass Diversified (CODI) in Q2 2022, closing a stake of 100 shares — an estimated $2K sold.

AlphaMark Advisors first reported a position in CODI in Q1 2021 and held it in 5 quarters. The position peaked at $3K in Q4 2021. 187 funds tracked by Wall St. Rank hold CODI as of Q2 2022.

  • AlphaMark Advisors reported no remaining Compass Diversified position as of Q2 2022 after selling out during the quarter.
  • AlphaMark Advisors sold 100 Compass Diversified shares in Q2 2022, an estimated $2K.
  • AlphaMark Advisors first reported a position in Compass Diversified in Q1 2021 and held it in 5 quarters.
  • AlphaMark Advisors's Compass Diversified position peaked at $3K in Q4 2021.
  • 187 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2022.

Based on AlphaMark Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.