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
2020 Q4	–	Sell	-1,600	Closed	-$1K	–	4881
2020 Q3	$1K	Buy	1,600 +600	+60%	+$10.2K	﹤0.01%	4281
2020 Q2	$2K	Buy	+1,000	New	+$17K	﹤0.01%	3738
2020 Q1	–	Sell	-1,700	Closed	-$2K	–	4085
2019 Q4	$2K	Buy	+1,700	New	+$37.5K	﹤0.01%	3410
2019 Q3	–	Sell	-9,900	Closed	-$2K	–	4149
2019 Q2	$2K	Buy	9,900 +500	+5%	+$8.54K	﹤0.01%	3526
2019 Q1	$12K	Buy	+9,400	New	+$144K	﹤0.01%	2370
2017 Q4	–	Sell	-11,200	Closed	-$27K	–	5008
2017 Q3	$27K	Buy	+11,200	New	+$193K	﹤0.01%	2832
2017 Q2	–	Sell	-11,600	Closed	-$38K	–	6422
2017 Q1	$38K	Sell	11,600 -10,500	-48%	-$179K	﹤0.01%	2667
2016 Q4	$54K	Buy	22,100 +21,000	+1,909%	+$382K	﹤0.01%	2454
2016 Q3	$2K	Sell	1,100 -1,900	-63%	-$32.4K	﹤0.01%	5650
2016 Q2	$2K	Buy	+3,000	New	+$48.2K	﹤0.01%	5604

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

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

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.