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Howe & Rusling’s Compass Diversified CODI Stock Holding History

Howe & Rusling’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
2022
Q4 		– Sell
-423
Closed -$8K – 463
2022
Q3 		$8K Buy
423
+29
+7% +$638 ﹤0.01% 571
2022
Q2 		$8K Buy
394
+19
+5% +$432 ﹤0.01% 565
2022
Q1 		$9K Hold
375
– – ﹤0.01% 535
2021
Q4 		$11K Hold
375
– – ﹤0.01% 518
2021
Q3 		$11K Buy
375
+175
+88% +$4.79K ﹤0.01% 493
2021
Q2 		$5K Hold
200
– – ﹤0.01% 607
2021
Q1 		$5K Hold
200
– – ﹤0.01% 608
2020
Q4 		$4K Hold
200
– – ﹤0.01% 659
2020
Q3 		$4K Buy
+200
New +$3.4K ﹤0.01% 588
2016
Q3 		– Sell
-760
Closed -$13K – 1044
2016
Q2 		$13K Buy
+760
New +$12.2K ﹤0.01% 430

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Howe & Rusling's CODI Position: Q4 2022 in Review

Howe & Rusling sold out of Compass Diversified (CODI) in Q4 2022, closing a stake of 423 shares — an estimated $8K sold.

Howe & Rusling first reported a position in CODI in Q2 2016 and held it in 10 quarters. The position peaked at $13K in Q2 2016. 187 funds tracked by Wall St. Rank hold CODI as of Q4 2022.

  • Howe & Rusling reported no remaining Compass Diversified position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 423 Compass Diversified shares in Q4 2022, an estimated $8K.
  • Howe & Rusling first reported a position in Compass Diversified in Q2 2016 and held it in 10 quarters.
  • Howe & Rusling's Compass Diversified position peaked at $13K in Q2 2016.
  • 187 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.