CG
CODI icon

Caprock Group’s Compass Diversified CODI Stock Holding History

Caprock Group’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
2023
Q1 		– Sell
-10,000
Closed -$182K – 651
2022
Q4 		$182K Hold
10,000
– – 0.02% 515
2022
Q3 		$181K Hold
10,000
– – 0.02% 528
2022
Q2 		$214K Hold
10,000
– – 0.02% 492
2022
Q1 		$238K Hold
10,000
– – 0.02% 505
2021
Q4 		$306K Buy
+10,000
New +$303K 0.03% 415

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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Caprock Group's CODI Position: Q1 2023 in Review

Caprock Group sold out of Compass Diversified (CODI) in Q1 2023, closing a stake of 10,000 shares — an estimated $182K sold.

Caprock Group first reported a position in CODI in Q4 2021 and held it in 5 quarters. The position peaked at $306K in Q4 2021. 185 funds tracked by Wall St. Rank hold CODI as of Q1 2023.

  • Caprock Group reported no remaining Compass Diversified position as of Q1 2023 after selling out during the quarter.
  • Caprock Group sold 10,000 Compass Diversified shares in Q1 2023, an estimated $182K.
  • Caprock Group first reported a position in Compass Diversified in Q4 2021 and held it in 5 quarters.
  • Caprock Group's Compass Diversified position peaked at $306K in Q4 2021.
  • 185 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2023.

Based on Caprock Group's 13F filing for Q1 2023, filed 26 Apr 2023.