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Bowen Hanes & Co’s Compass Diversified CODI Stock Holding History

Bowen Hanes & Co’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
-425,000
Closed -$10.8M – 156
2021
Q2 		$10.8M Buy
425,000
+75,000
+21% +$1.89M 0.33% 69
2021
Q1 		$8.1M Buy
+350,000
New +$7.88M 0.26% 71

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bowen Hanes & Co's CODI Position: Q3 2021 in Review

Bowen Hanes & Co sold out of Compass Diversified (CODI) in Q3 2021, closing a stake of 425,000 shares — an estimated $10.8M sold.

Bowen Hanes & Co first reported a position in CODI in Q1 2021 and held it in 2 quarters. The position peaked at $10.8M in Q2 2021. 168 funds tracked by Wall St. Rank hold CODI as of Q3 2021.

  • Bowen Hanes & Co reported no remaining Compass Diversified position as of Q3 2021 after selling out during the quarter.
  • Bowen Hanes & Co sold 425,000 Compass Diversified shares in Q3 2021, an estimated $10.8M.
  • Bowen Hanes & Co first reported a position in Compass Diversified in Q1 2021 and held it in 2 quarters.
  • Bowen Hanes & Co's Compass Diversified position peaked at $10.8M in Q2 2021.
  • 168 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2021.

Based on Bowen Hanes & Co's 13F filing for Q3 2021, filed 15 Nov 2021.