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Gradient Investments’s Compass Diversified CODI Stock Holding History

Gradient Investments’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
Q1 		– Sell
-409
Closed -$8K – 1170
2020
Q4 		$8K Hold
409
– – ﹤0.01% 734
2020
Q3 		$8K Hold
409
– – ﹤0.01% 739
2020
Q2 		$7K Hold
409
– – ﹤0.01% 689
2020
Q1 		$5K Hold
409
– – ﹤0.01% 766
2019
Q4 		$10K Buy
+409
New +$9.02K ﹤0.01% 690
2016
Q2 		– Sell
-500
Closed -$8K – 723
2016
Q1 		$8K Buy
+500
New +$7.41K ﹤0.01% 465

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gradient Investments's CODI Position: Q1 2021 in Review

Gradient Investments sold out of Compass Diversified (CODI) in Q1 2021, closing a stake of 409 shares — an estimated $8K sold.

Gradient Investments first reported a position in CODI in Q1 2016 and held it in 6 quarters. The position peaked at $10K in Q4 2019. 156 funds tracked by Wall St. Rank hold CODI as of Q1 2021.

  • Gradient Investments reported no remaining Compass Diversified position as of Q1 2021 after selling out during the quarter.
  • Gradient Investments sold 409 Compass Diversified shares in Q1 2021, an estimated $8K.
  • Gradient Investments first reported a position in Compass Diversified in Q1 2016 and held it in 6 quarters.
  • Gradient Investments's Compass Diversified position peaked at $10K in Q4 2019.
  • 156 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2021.

Based on Gradient Investments's 13F filing for Q1 2021, filed 21 Apr 2021.