Group One Trading
CODI icon

Group One Trading’s Compass Diversified CODI Stock Holding History

Group One Trading’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
Q4 		– Sell
-12,832
Closed -$389K – 8276
2021
Q3 		$361K Sell
12,832
-494
-4% -$13.5K ﹤0.01% 4550
2021
Q2 		$340K Buy
+13,326
New +$337K ﹤0.01% 4652
2021
Q1 		– Sell
-5,310
Closed -$120K – 7624
2020
Q4 		$103K Buy
+5,310
New +$101K ﹤0.01% 4539
2020
Q2 		– Sell
-861
Closed -$14.7K – 5824
2020
Q1 		$12K Sell
861
-13,078
-94% -$266K ﹤0.01% 4478
2019
Q4 		$347K Buy
13,939
+13,439
+2,688% +$296K ﹤0.01% 2738
2019
Q3 		$10K Buy
500
+400
+400% +$7.64K ﹤0.01% 4593
2019
Q2 		$2K Hold
100
– – ﹤0.01% 4750
2019
Q1 		$2K Buy
+100
New +$1.53K ﹤0.01% 4577
2017
Q4 		– Sell
-100
Closed -$1.72K – 4877
2017
Q3 		$2K Buy
+100
New +$1.73K ﹤0.01% 4633
2015
Q2 		– Sell
-5,224
Closed -$87.5K – 4884
2015
Q1 		$89K Sell
5,224
-2,000
-28% -$33.3K ﹤0.01% 2970
2014
Q4 		$117K Buy
+7,224
New +$125K ﹤0.01% 2723
2014
Q3 		– Sell
-4,047
Closed -$73.2K – 5159
2014
Q2 		$73K Buy
+4,047
New +$72.1K ﹤0.01% 3262
2014
Q1 		– Sell
-2,173
Closed -$40.1K – 5218
2013
Q4 		$43K Buy
+2,173
New +$40.5K ﹤0.01% 3734

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Group One Trading's CODI Position: Q4 2021 in Review

Group One Trading sold out of Compass Diversified (CODI) in Q4 2021, closing a stake of 12,832 shares — an estimated $389K sold.

Group One Trading first reported a position in CODI in Q4 2013 and held it in 13 quarters. The position peaked at $361K in Q3 2021. 192 funds tracked by Wall St. Rank hold CODI as of Q4 2021.

  • Group One Trading reported no remaining Compass Diversified position as of Q4 2021 after selling out during the quarter.
  • Group One Trading sold 12,832 Compass Diversified shares in Q4 2021, an estimated $389K.
  • Group One Trading first reported a position in Compass Diversified in Q4 2013 and held it in 13 quarters.
  • Group One Trading's Compass Diversified position peaked at $361K in Q3 2021.
  • 192 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2021.

Based on Group One Trading's 13F filing for Q4 2021, filed 11 Feb 2022.