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Capital Investment Advisors’s Compass Diversified CODI Stock Holding History

Capital Investment 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
-9,040
Closed -$215K – 567
2022
Q1 		$215K Buy
+9,040
New +$226K 0.01% 540

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

Capital Investment Advisors's CODI Position: Q2 2022 in Review

Capital Investment Advisors sold out of Compass Diversified (CODI) in Q2 2022, closing a stake of 9,040 shares — an estimated $215K sold.

Capital Investment Advisors first reported a position in CODI in Q1 2022 and held it in 1 quarter. The position peaked at $215K in Q1 2022. 187 funds tracked by Wall St. Rank hold CODI as of Q2 2022.

  • Capital Investment Advisors reported no remaining Compass Diversified position as of Q2 2022 after selling out during the quarter.
  • Capital Investment Advisors sold 9,040 Compass Diversified shares in Q2 2022, an estimated $215K.
  • Capital Investment Advisors first reported a position in Compass Diversified in Q1 2022 and held it in 1 quarter.
  • Capital Investment Advisors's Compass Diversified position peaked at $215K in Q1 2022.
  • 187 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2022.

Based on Capital Investment Advisors's 13F filing for Q2 2022, filed 6 Jul 2022.