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
2026
Q1 		$1.5M Sell
190,400
-215,100
-53% -$1.37M ﹤0.01% 2345
2025
Q4 		$1.95M Buy
405,500
+244,200
+151% +$1.54M ﹤0.01% 2300
2025
Q3 		$1.07M Buy
161,300
+75,600
+88% +$521K ﹤0.01% 2966
2025
Q2 		$538K Buy
85,700
+62,000
+262% +$690K ﹤0.01% 3340
2025
Q1 		$442K Buy
23,700
+4,400
+23% +$90.9K ﹤0.01% 3225
2024
Q4 		$445K Buy
19,300
+14,800
+329% +$332K ﹤0.01% 3272
2024
Q3 		$99.6K Sell
4,500
-600
-12% -$13.1K ﹤0.01% 4178
2024
Q2 		$112K Sell
5,100
-1,400
-22% -$31.5K ﹤0.01% 3880
2024
Q1 		$156K Buy
6,500
+3,000
+86% +$68.4K ﹤0.01% 3764
2023
Q4 		$78.6K Sell
3,500
-14,300
-80% -$280K ﹤0.01% 4667
2023
Q3 		$334K Sell
17,800
-2,100
-11% -$44.2K ﹤0.01% 3330
2023
Q2 		$432K Buy
19,900
+15,700
+374% +$312K ﹤0.01% 3170
2023
Q1 		$80.1K Sell
4,200
-700
-14% -$14.3K ﹤0.01% 4489
2022
Q4 		$89.3K Sell
4,900
-10,600
-68% -$199K ﹤0.01% 4526
2022
Q3 		$280K Buy
15,500
+9,500
+158% +$209K ﹤0.01% 3814
2022
Q2 		$129K Sell
6,000
-36,600
-86% -$833K ﹤0.01% 4730
2022
Q1 		$1.01M Sell
42,600
-98,600
-70% -$2.47M ﹤0.01% 3054
2021
Q4 		$4.32M Buy
141,200
+38,600
+38% +$1.17M ﹤0.01% 1840
2021
Q3 		$2.89M Buy
102,600
+87,900
+598% +$2.41M ﹤0.01% 2278
2021
Q2 		$375K Sell
14,700
-4,900
-25% -$124K ﹤0.01% 4538
2021
Q1 		$454K Buy
19,600
+2,500
+15% +$56.3K ﹤0.01% 4154
2020
Q4 		$333K Sell
17,100
-21,900
-56% -$418K ﹤0.01% 3638
2020
Q3 		$743K Buy
39,000
+18,000
+86% +$306K ﹤0.01% 2472
2020
Q2 		$362K Buy
21,000
+7,900
+60% +$135K ﹤0.01% 2883
2020
Q1 		$176K Buy
13,100
+8,900
+212% +$181K ﹤0.01% 2861
2019
Q4 		$104K Buy
4,200
+1,100
+35% +$24.3K ﹤0.01% 3611
2019
Q3 		$61K Sell
3,100
-1,100
-26% -$21K ﹤0.01% 3876
2019
Q2 		$80K Sell
4,200
-5,100
-55% -$87.2K ﹤0.01% 3513
2019
Q1 		$146K Buy
+9,300
New +$143K ﹤0.01% 2916
2018
Q1 		– Sell
-100
Closed -$2K – 4884
2017
Q4 		$2K Hold
100
– – ﹤0.01% 4686
2017
Q3 		$2K Sell
100
-1,300
-93% -$22.4K ﹤0.01% 4632
2017
Q2 		$24K Sell
1,400
-100
-7% -$1.67K ﹤0.01% 3864
2017
Q1 		$25K Buy
1,500
+900
+150% +$15.3K ﹤0.01% 3779
2016
Q4 		$11K Sell
600
-200
-25% -$3.64K ﹤0.01% 3908
2016
Q3 		$14K Hold
800
– – ﹤0.01% 3927
2016
Q2 		$13K Buy
+800
New +$12.8K ﹤0.01% 3972
2016
Q1 		– Sell
-15,000
Closed -$238K – 4602
2015
Q4 		$238K Sell
15,000
-300
-2% -$4.85K ﹤0.01% 2374
2015
Q3 		$247K Buy
15,300
+12,600
+467% +$209K ﹤0.01% 2347
2015
Q2 		$44K Buy
2,700
+1,500
+125% +$25.1K ﹤0.01% 3620
2015
Q1 		$21K Sell
1,200
-18,700
-94% -$311K ﹤0.01% 3856
2014
Q4 		$323K Hold
19,900
– – ﹤0.01% 1895
2014
Q3 		$348K Buy
+19,900
New +$360K 0.01% 1900
2014
Q2 		– Sell
-2,800
Closed -$53K – 5202
2014
Q1 		$53K Buy
+2,800
New +$51.7K ﹤0.01% 3583
2013
Q4 		– Sell
-44,600
Closed -$795K – 5246
2013
Q3 		$795K Sell
44,600
-37,000
-45% -$658K 0.02% 1194
2013
Q2 		$1.43M Buy
+81,600
New +$1.38M 0.04% 604

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.