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Delphi Management’s Compass Diversified CODI Stock Holding History

Delphi 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
2021
Q4 		$709K Buy
23,199
+378
+2% +$11.5K 0.67% 72
2021
Q3 		$643K Sell
22,821
-2,839
-11% -$77.8K 0.66% 77
2021
Q2 		$654K Buy
25,660
+852
+3% +$21.5K 0.62% 77
2021
Q1 		$574K Buy
+24,808
New +$558K 0.61% 77

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

Delphi Management's CODI Position: Q4 2021 in Review

Delphi Management increased its Compass Diversified (CODI) stake by 1.7% in Q4 2021, buying an estimated $11.5K and bringing the position to 23,199 shares worth $709K. The position accounts for 0.67% of the portfolio, ranked #72.

Delphi Management first reported a position in CODI in Q1 2021 and has held it in 4 quarters since. 192 funds tracked by Wall St. Rank hold CODI as of Q4 2021.

  • Delphi Management held 23,199 shares of Compass Diversified worth $709K as of Q4 2021.
  • Delphi Management bought 378 Compass Diversified shares in Q4 2021, an estimated $11.5K.
  • Compass Diversified made up 0.67% of Delphi Management's portfolio in Q4 2021, its #72 holding.
  • Delphi Management first reported a position in Compass Diversified in Q1 2021 and has held it in 4 quarters since.
  • 192 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2021.

Based on Delphi Management's 13F filing for Q4 2021, filed 15 Feb 2022.