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EMFO LLC’s Compass Diversified CODI Stock Holding History

EMFO LLC’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
2023
Q1 		– Sell
-13,000
Closed -$237K – 312
2022
Q4 		$237K Buy
13,000
+3,000
+30% +$56.3K 0.24% 75
2022
Q3 		$181K Hold
10,000
– – 0.17% 99
2022
Q2 		$214K Hold
10,000
– – 0.22% 77
2022
Q1 		$238K Sell
10,000
-2,500
-20% -$62.5K 0.22% 90
2021
Q4 		$382K Hold
12,500
– – 0.34% 60
2021
Q3 		$352K Hold
12,500
– – 0.31% 64
2021
Q2 		$319K Buy
+12,500
New +$316K 0.28% 75

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EMFO LLC's CODI Position: Q1 2023 in Review

EMFO LLC sold out of Compass Diversified (CODI) in Q1 2023, closing a stake of 13,000 shares — an estimated $237K sold.

EMFO LLC first reported a position in CODI in Q2 2021 and held it in 7 quarters. The position peaked at $382K in Q4 2021. 185 funds tracked by Wall St. Rank hold CODI as of Q1 2023.

  • EMFO LLC reported no remaining Compass Diversified position as of Q1 2023 after selling out during the quarter.
  • EMFO LLC sold 13,000 Compass Diversified shares in Q1 2023, an estimated $237K.
  • EMFO LLC first reported a position in Compass Diversified in Q2 2021 and held it in 7 quarters.
  • EMFO LLC's Compass Diversified position peaked at $382K in Q4 2021.
  • 185 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2023.

Based on EMFO LLC's 13F filing for Q1 2023, filed 8 May 2023.