Avantax Advisory Services’s Compass Diversified CODI Stock Holding History

Avantax Advisory Services’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 Q1	–	Sell	-11,046	Closed	-$338K	–	1294
2021 Q4	$338K	Sell	11,046 -9,659	-47%	-$293K	0.01%	923
2021 Q3	$581K	Sell	20,705 -5,626	-21%	-$154K	0.01%	667
2021 Q2	$672K	Sell	26,331 -4,215	-14%	-$106K	0.01%	589
2021 Q1	$710K	Sell	30,546 -3,582	-10%	-$80.6K	0.02%	514
2020 Q4	$668K	Sell	34,128 -9,845	-22%	-$188K	0.02%	468
2020 Q3	$837K	Buy	43,973 +9,749	+28%	+$166K	0.01%	591
2020 Q2	$589K	Buy	34,224 +4,524	+15%	+$77.1K	0.02%	441
2020 Q1	$399K	Buy	29,700 +3,673	+14%	+$74.8K	0.01%	491
2019 Q4	$645K	Buy	26,027 +15,734	+153%	+$347K	0.02%	414
2019 Q3	$205K	Buy	+10,293	New	+$197K	0.01%	536

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

GKIM

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

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Avantax Advisory Services's CODI Position: Q1 2022 in Review

Avantax Advisory Services sold out of Compass Diversified (CODI) in Q1 2022, closing a stake of 11,046 shares — an estimated $338K sold.

Avantax Advisory Services first reported a position in CODI in Q3 2019 and held it in 10 quarters. The position peaked at $837K in Q3 2020. 179 funds tracked by Wall St. Rank hold CODI as of Q1 2022.

Avantax Advisory Services reported no remaining Compass Diversified position as of Q1 2022 after selling out during the quarter.
Avantax Advisory Services sold 11,046 Compass Diversified shares in Q1 2022, an estimated $338K.
Avantax Advisory Services first reported a position in Compass Diversified in Q3 2019 and held it in 10 quarters.
Avantax Advisory Services's Compass Diversified position peaked at $837K in Q3 2020.
179 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2022.

Based on Avantax Advisory Services's 13F filing for Q1 2022, filed 27 Apr 2022.