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Ford Financial Group’s Compass Diversified CODI Stock Holding History

Ford Financial 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
Q3 		– Sell
-11,161
Closed -$284K – 195
2021
Q2 		$284K Sell
11,161
-505
-4% -$12.8K 0.11% 78
2021
Q1 		$270K Hold
11,666
– – 0.12% 76
2020
Q4 		$226K Sell
11,666
-20
-0.2% -$382 0.11% 86
2020
Q3 		$222K Sell
11,686
-4,313
-27% -$73.4K 0.12% 76
2020
Q2 		$275K Sell
15,999
-3,224
-17% -$54.9K 0.15% 65
2020
Q1 		$257K Buy
+19,223
New +$391K 0.17% 62

Other funds holding CODI

American Century Companies
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Ford Financial Group's CODI Position: Q3 2021 in Review

Ford Financial Group sold out of Compass Diversified (CODI) in Q3 2021, closing a stake of 11,161 shares — an estimated $284K sold.

Ford Financial Group first reported a position in CODI in Q1 2020 and held it in 6 quarters. The position peaked at $284K in Q2 2021. 168 funds tracked by Wall St. Rank hold CODI as of Q3 2021.

  • Ford Financial Group reported no remaining Compass Diversified position as of Q3 2021 after selling out during the quarter.
  • Ford Financial Group sold 11,161 Compass Diversified shares in Q3 2021, an estimated $284K.
  • Ford Financial Group first reported a position in Compass Diversified in Q1 2020 and held it in 6 quarters.
  • Ford Financial Group's Compass Diversified position peaked at $284K in Q2 2021.
  • 168 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2021.

Based on Ford Financial Group's 13F filing for Q3 2021, filed 5 Nov 2021.