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Grimes & Company’s Compass Diversified CODI Stock Holding History

Grimes & Company’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
-8,302
Closed -$212K – 303
2021
Q2 		$212K Buy
+8,302
New +$210K 0.01% 281

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William Blair Investment Management
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Schroder Investment Management Group
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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

Grimes & Company's CODI Position: Q3 2021 in Review

Grimes & Company sold out of Compass Diversified (CODI) in Q3 2021, closing a stake of 8,302 shares — an estimated $212K sold.

Grimes & Company first reported a position in CODI in Q2 2021 and held it in 1 quarter. The position peaked at $212K in Q2 2021. 168 funds tracked by Wall St. Rank hold CODI as of Q3 2021.

  • Grimes & Company reported no remaining Compass Diversified position as of Q3 2021 after selling out during the quarter.
  • Grimes & Company sold 8,302 Compass Diversified shares in Q3 2021, an estimated $212K.
  • Grimes & Company first reported a position in Compass Diversified in Q2 2021 and held it in 1 quarter.
  • Grimes & Company's Compass Diversified position peaked at $212K in Q2 2021.
  • 168 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2021.

Based on Grimes & Company's 13F filing for Q3 2021, filed 8 Nov 2021.