FANJ
CODI icon

Financial Architects (New Jersey)’s Compass Diversified CODI Stock Holding History

Financial Architects (New Jersey)’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
2022
Q1 		– Sell
-6,731
Closed -$206K – 337
2021
Q4 		$206K Buy
+6,731
New +$204K 0.03% 325
2020
Q3 		– Sell
-6,911
Closed -$119K – 365
2020
Q2 		$119K Hold
6,911
– – 0.03% 304
2020
Q1 		$93K Hold
6,911
– – 0.03% 310
2019
Q4 		$172K Buy
6,911
+2,243
+48% +$49.5K 0.04% 259
2019
Q3 		$92K Hold
4,668
– – 0.02% 344
2019
Q2 		$89K Hold
4,668
– – 0.02% 400
2019
Q1 		$73K Buy
4,668
+3,168
+211% +$48.6K 0.01% 524
2018
Q4 		$19K Sell
1,500
-2,266
-60% -$34.9K ﹤0.01% 813
2018
Q3 		$68K Buy
3,766
+2,266
+151% +$40.2K 0.01% 553
2018
Q2 		$26K Hold
1,500
– – ﹤0.01% 737
2018
Q1 		$25K Buy
1,500
+1,000
+200% +$16.8K ﹤0.01% 817
2017
Q4 		$8K Sell
500
-390
-44% -$6.7K ﹤0.01% 1195
2017
Q3 		$16K Buy
+890
New +$15.4K ﹤0.01% 1012
2016
Q3 		– Sell
-100
Closed -$2K – 1453
2016
Q2 		$2K Hold
100
– – ﹤0.01% 1286
2016
Q1 		$2K Buy
+100
New +$1.48K ﹤0.01% 1027
2015
Q3 		– Sell
-100
Closed -$2K – 345
2015
Q2 		$2K Buy
+100
New +$1.68K ﹤0.01% 1095
2015
Q1 		– Sell
-425
Closed -$7K – 948
2014
Q4 		$7K Hold
425
– – ﹤0.01% 741
2014
Q3 		$7K Hold
425
– – ﹤0.01% 676
2014
Q2 		$8K Buy
+425
New +$7.58K ﹤0.01% 681
2013
Q4 		– Sell
-1,325
Closed -$24K – 235
2013
Q3 		$24K Buy
1,325
+1,000
+308% +$17.8K 0.02% 349
2013
Q2 		$6K Buy
+325
New +$5.51K ﹤0.01% 532

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
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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Architects (New Jersey)'s CODI Position: Q1 2022 in Review

Financial Architects (New Jersey) sold out of Compass Diversified (CODI) in Q1 2022, closing a stake of 6,731 shares — an estimated $206K sold.

Financial Architects (New Jersey) first reported a position in CODI in Q2 2013 and held it in 21 quarters. The position peaked at $206K in Q4 2021. 179 funds tracked by Wall St. Rank hold CODI as of Q1 2022.

  • Financial Architects (New Jersey) reported no remaining Compass Diversified position as of Q1 2022 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 6,731 Compass Diversified shares in Q1 2022, an estimated $206K.
  • Financial Architects (New Jersey) first reported a position in Compass Diversified in Q2 2013 and held it in 21 quarters.
  • Financial Architects (New Jersey)'s Compass Diversified position peaked at $206K in Q4 2021.
  • 179 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2022.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2022, filed 5 May 2022.