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 		$172K Buy
21,900
+300
+1% +$1.91K ﹤0.01% 4242
2025
Q4 		$104K Sell
21,600
-1,700
-7% -$10.7K ﹤0.01% 4978
2025
Q3 		$154K Sell
23,300
-7,100
-23% -$48.9K ﹤0.01% 4942
2025
Q2 		$191K Buy
+30,400
New +$338K ﹤0.01% 4389
2024
Q4 		– Sell
-500
Closed -$11.1K – 7358
2024
Q3 		$11.1K Hold
500
– – ﹤0.01% 5551
2024
Q2 		$10.9K Hold
500
– – ﹤0.01% 5598
2024
Q1 		$12K Sell
500
-100
-17% -$2.28K ﹤0.01% 5764
2023
Q4 		$13.5K Buy
600
+300
+100% +$5.88K ﹤0.01% 6015
2023
Q3 		$5.63K Buy
+300
New +$6.31K ﹤0.01% 6641
2023
Q2 		– Sell
-200
Closed -$3.82K – 7712
2023
Q1 		$3.82K Sell
200
-500
-71% -$10.2K ﹤0.01% 6395
2022
Q4 		$12.8K Buy
+700
New +$13.1K ﹤0.01% 5896
2022
Q1 		– Sell
-800
Closed -$24K – 8103
2021
Q4 		$24K Sell
800
-3,000
-79% -$91K ﹤0.01% 6861
2021
Q3 		$107K Sell
3,800
-1,100
-22% -$30.1K ﹤0.01% 5840
2021
Q2 		$125K Buy
4,900
+400
+9% +$10.1K ﹤0.01% 5733
2021
Q1 		$104K Buy
4,500
+2,300
+105% +$51.8K ﹤0.01% 5626
2020
Q4 		$43K Sell
2,200
-2,700
-55% -$51.5K ﹤0.01% 5100
2020
Q3 		$93K Buy
4,900
+1,300
+36% +$22.1K ﹤0.01% 4237
2020
Q2 		$62K Buy
3,600
+1,600
+80% +$27.3K ﹤0.01% 4220
2020
Q1 		$27K Buy
2,000
+1,300
+186% +$26.5K ﹤0.01% 4068
2019
Q4 		$17K Hold
700
– – ﹤0.01% 4412
2019
Q3 		$14K Sell
700
-700
-50% -$13.4K ﹤0.01% 4480
2019
Q2 		$27K Hold
1,400
– – ﹤0.01% 4053
2019
Q1 		$22K Buy
+1,400
New +$21.5K ﹤0.01% 3980
2018
Q2 		– Sell
-400
Closed -$7K – 5135
2018
Q1 		$7K Sell
400
-1,200
-75% -$20.1K ﹤0.01% 4410
2017
Q4 		$27K Sell
1,600
-400
-20% -$6.87K ﹤0.01% 4035
2017
Q3 		$36K Buy
2,000
+1,600
+400% +$27.6K ﹤0.01% 3789
2017
Q2 		$7K Hold
400
– – ﹤0.01% 4317
2017
Q1 		$7K Sell
400
-1,300
-76% -$22.2K ﹤0.01% 4206
2016
Q4 		$30K Sell
1,700
-800
-32% -$14.6K ﹤0.01% 3523
2016
Q3 		$43K Buy
2,500
+400
+19% +$6.82K ﹤0.01% 3426
2016
Q2 		$35K Buy
2,100
+100
+5% +$1.61K ﹤0.01% 3512
2016
Q1 		$31K Buy
+2,000
New +$29.6K ﹤0.01% 3513
2015
Q2 		– Sell
-9,900
Closed -$169K – 4885
2015
Q1 		$169K Hold
9,900
– – ﹤0.01% 2515
2014
Q4 		$161K Buy
9,900
+5,800
+141% +$100K ﹤0.01% 2473
2014
Q3 		$72K Sell
4,100
-3,100
-43% -$56.1K ﹤0.01% 3271
2014
Q2 		$131K Buy
7,200
+3,100
+76% +$55.3K ﹤0.01% 2752
2014
Q1 		$78K Buy
4,100
+100
+3% +$1.85K ﹤0.01% 3278
2013
Q4 		$79K Buy
4,000
+3,900
+3,900% +$72.7K ﹤0.01% 3249
2013
Q3 		$2K Sell
100
-8,300
-99% -$148K ﹤0.01% 4944
2013
Q2 		$147K Buy
+8,400
New +$142K ﹤0.01% 2448

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.