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Cannon Global Investment Management’s Compass Diversified CODI Stock Holding History

Cannon Global Investment 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
2022
Q2 		– Sell
-51,500
Closed -$1.22M – 13
2022
Q1 		$1.22M Buy
+51,500
New +$1.29M 0.88% 33

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

Cannon Global Investment Management's CODI Position: Q2 2022 in Review

Cannon Global Investment Management sold out of Compass Diversified (CODI) in Q2 2022, closing a stake of 51,500 shares — an estimated $1.22M sold.

Cannon Global Investment Management first reported a position in CODI in Q1 2022 and held it in 1 quarter. The position peaked at $1.22M in Q1 2022. 187 funds tracked by Wall St. Rank hold CODI as of Q2 2022.

  • Cannon Global Investment Management reported no remaining Compass Diversified position as of Q2 2022 after selling out during the quarter.
  • Cannon Global Investment Management sold 51,500 Compass Diversified shares in Q2 2022, an estimated $1.22M.
  • Cannon Global Investment Management first reported a position in Compass Diversified in Q1 2022 and held it in 1 quarter.
  • Cannon Global Investment Management's Compass Diversified position peaked at $1.22M in Q1 2022.
  • 187 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2022.

Based on Cannon Global Investment Management's 13F filing for Q2 2022, filed 4 Aug 2022.