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Cutler Group’s Compass Diversified CODI Stock Holding History

Cutler 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
2021
Q4 		– Sell
-1,444
Closed -$40K – 5438
2021
Q3 		$40K Sell
1,444
-200
-12% -$5.48K ﹤0.01% 2694
2021
Q2 		$41K Buy
1,644
+1,600
+3,636% +$40.4K ﹤0.01% 2658
2021
Q1 		$1K Buy
+44
New +$990 ﹤0.01% 5164
2020
Q4 		– Sell
-1,396
Closed -$26.6K – 4880
2020
Q3 		$26K Buy
+1,396
New +$23.7K ﹤0.01% 2253
2020
Q2 		– Sell
-4,060
Closed -$69.2K – 4435
2020
Q1 		$54K Buy
4,060
+1,300
+47% +$26.5K ﹤0.01% 1675
2019
Q4 		$68K Sell
2,760
-9,840
-78% -$217K ﹤0.01% 1415
2019
Q3 		$248K Buy
+12,600
New +$241K 0.02% 604
2019
Q2 		– Sell
-1,252
Closed -$21.4K – 4292
2019
Q1 		$19K Buy
+1,252
New +$19.2K ﹤0.01% 2079
2017
Q4 		– Sell
-12,918
Closed -$222K – 5007
2017
Q3 		$229K Buy
12,918
+8,418
+187% +$145K 0.01% 1083
2017
Q2 		$78K Sell
4,500
-764
-15% -$12.7K ﹤0.01% 2072
2017
Q1 		$87K Sell
5,264
-15,245
-74% -$260K ﹤0.01% 1868
2016
Q4 		$367K Buy
20,509
+18,250
+808% +$332K 0.01% 885
2016
Q3 		$39K Buy
2,259
+368
+19% +$6.27K ﹤0.01% 2693
2016
Q2 		$31K Buy
1,891
+660
+54% +$10.6K ﹤0.01% 2860
2016
Q1 		$19K Buy
+1,231
New +$18.2K ﹤0.01% 3328

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Cutler Group's CODI Position: Q4 2021 in Review

Cutler Group sold out of Compass Diversified (CODI) in Q4 2021, closing a stake of 1,444 shares — an estimated $40K sold.

Cutler Group first reported a position in CODI in Q1 2016 and held it in 15 quarters. The position peaked at $367K in Q4 2016. 192 funds tracked by Wall St. Rank hold CODI as of Q4 2021.

  • Cutler Group reported no remaining Compass Diversified position as of Q4 2021 after selling out during the quarter.
  • Cutler Group sold 1,444 Compass Diversified shares in Q4 2021, an estimated $40K.
  • Cutler Group first reported a position in Compass Diversified in Q1 2016 and held it in 15 quarters.
  • Cutler Group's Compass Diversified position peaked at $367K in Q4 2016.
  • 192 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2021.

Based on Cutler Group's 13F filing for Q4 2021, filed 18 Jan 2022.