CG
CODI icon

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
-3,800
Closed -$6K – 5437
2021
Q3 		$6K Sell
3,800
-500
-12% -$13.7K ﹤0.01% 4309
2021
Q2 		$2K Buy
4,300
+3,200
+291% +$80.8K ﹤0.01% 4955
2021
Q1 		$1K Buy
+1,100
New +$24.8K ﹤0.01% 5163
2020
Q4 		– Sell
-6,300
Closed -$7K – 4879
2020
Q3 		$7K Sell
6,300
-700
-10% -$11.9K ﹤0.01% 3227
2020
Q2 		$4K Buy
+7,000
New +$119K ﹤0.01% 3425
2020
Q1 		– Sell
-6,000
Closed -$11K – 4084
2019
Q4 		$11K Buy
+6,000
New +$132K ﹤0.01% 2574
2019
Q3 		– Sell
-15,000
Closed -$26K – 4148
2019
Q2 		$26K Buy
+15,000
New +$256K ﹤0.01% 2009
2018
Q4 		– Sell
-1,700
Closed -$1K – 4008
2018
Q3 		$1K Buy
+1,700
New +$30.1K ﹤0.01% 3726
2017
Q4 		– Sell
-2,400
Closed -$1K – 5006
2017
Q3 		$1K Buy
+2,400
New +$41.4K ﹤0.01% 5362
2017
Q2 		– Sell
-6,100
Closed -$1K – 6421
2017
Q1 		$1K Buy
+6,100
New +$104K ﹤0.01% 5773
2016
Q3 		– Sell
-3,800
Closed -$5K – 6716
2016
Q2 		$5K Buy
+3,800
New +$61K ﹤0.01% 4894

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.