Cranbrook Wealth Management’s Compass Diversified CODI Stock Holding History

Cranbrook Wealth 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 Q4	–	Sell	-8,179	Closed	-$148K	–	295
2022 Q3	$148K	Hold	8,179	–	–	0.04%	107
2022 Q2	$175K	Hold	8,179	–	–	0.04%	102
2022 Q1	$195K	Hold	8,179	–	–	0.04%	105
2021 Q4	$250K	Hold	8,179	–	–	0.05%	96
2021 Q3	$230K	Hold	8,179	–	–	0.05%	96
2021 Q2	$209K	Hold	8,179	–	–	0.05%	97
2021 Q1	$189K	Hold	8,179	–	–	0.05%	102
2020 Q4	$159K	Hold	8,179	–	–	0.04%	101
2020 Q3	$156K	Hold	8,179	–	–	0.05%	95
2020 Q2	$141K	Hold	8,179	–	–	0.04%	95
2020 Q1	$110K	Hold	8,179	–	–	0.04%	96
2019 Q4	$203K	Hold	8,179	–	–	0.06%	85
2019 Q3	$161K	Hold	8,179	–	–	0.05%	90
2019 Q2	$156K	Hold	8,179	–	–	0.05%	90
2019 Q1	$128K	Hold	8,179	–	–	0.04%	94
2018 Q4	$102K	Buy	8,179 +3,000	+58%	+$46.2K	0.04%	97
2018 Q3	$94K	Hold	5,179	–	–	0.03%	98
2018 Q2	$90K	Hold	5,179	–	–	0.03%	97
2018 Q1	$85K	Hold	5,179	–	–	0.03%	97
2017 Q4	$88K	Hold	5,179	–	–	0.03%	96
2017 Q3	$92K	Hold	5,179	–	–	0.04%	92
2017 Q2	$90K	Hold	5,179	–	–	0.04%	92
2017 Q1	$86K	Hold	5,179	–	–	0.04%	88
2016 Q4	$93K	Hold	5,179	–	–	0.05%	87
2016 Q3	$90K	Hold	5,179	–	–	0.05%	82
2016 Q2	$86K	Hold	5,179	–	–	0.04%	83
2016 Q1	$81K	Hold	5,179	–	–	0.04%	83
2015 Q4	$82K	Hold	5,179	–	–	0.05%	81
2015 Q3	$83K	Hold	5,179	–	–	0.05%	84
2015 Q2	$85K	Hold	5,179	–	–	0.05%	86
2015 Q1	$89K	Hold	5,179	–	–	0.05%	85
2014 Q4	$84K	Buy	+5,179	New	+$89.6K	0.05%	89
2014 Q1	–	Sell	-3,730	Closed	-$73K	–	161
2013 Q4	$73K	Buy	+3,730	New	+$69.6K	0.05%	95

Other funds holding CODI

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cranbrook Wealth Management's CODI Position: Q4 2022 in Review

Cranbrook Wealth Management sold out of Compass Diversified (CODI) in Q4 2022, closing a stake of 8,179 shares — an estimated $148K sold.

Cranbrook Wealth Management first reported a position in CODI in Q4 2013 and held it in 33 quarters. The position peaked at $250K in Q4 2021. 187 funds tracked by Wall St. Rank hold CODI as of Q4 2022.

Cranbrook Wealth Management reported no remaining Compass Diversified position as of Q4 2022 after selling out during the quarter.
Cranbrook Wealth Management sold 8,179 Compass Diversified shares in Q4 2022, an estimated $148K.
Cranbrook Wealth Management first reported a position in Compass Diversified in Q4 2013 and held it in 33 quarters.
Cranbrook Wealth Management's Compass Diversified position peaked at $250K in Q4 2021.
187 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2022.

Based on Cranbrook Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.