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Beck Bode LLC’s Compass Diversified CODI Stock Holding History

Beck Bode LLC’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
-255
Closed -$7K – 128
2021
Q2 		$7K Buy
+255
New +$6.44K ﹤0.01% 244
2020
Q4 		– Sell
-243
Closed -$5K – 58
2020
Q3 		$5K Buy
+243
New +$4.13K ﹤0.01% 248

Other funds holding CODI

American Century Companies
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Beck Bode LLC's CODI Position: Q3 2021 in Review

Beck Bode LLC sold out of Compass Diversified (CODI) in Q3 2021, closing a stake of 255 shares — an estimated $7K sold.

Beck Bode LLC first reported a position in CODI in Q3 2020 and held it in 2 quarters. The position peaked at $7K in Q2 2021. 168 funds tracked by Wall St. Rank hold CODI as of Q3 2021.

  • Beck Bode LLC reported no remaining Compass Diversified position as of Q3 2021 after selling out during the quarter.
  • Beck Bode LLC sold 255 Compass Diversified shares in Q3 2021, an estimated $7K.
  • Beck Bode LLC first reported a position in Compass Diversified in Q3 2020 and held it in 2 quarters.
  • Beck Bode LLC's Compass Diversified position peaked at $7K in Q2 2021.
  • 168 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2021.

Based on Beck Bode LLC's 13F filing for Q3 2021, filed 22 Oct 2021.