HI
CODI icon

Hudock Inc’s Compass Diversified CODI Stock Holding History

Hudock Inc’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
-232
Closed -$4K – 247
2022
Q3 		$4K Buy
232
+3
+1% +$66 ﹤0.01% 609
2022
Q2 		$4K Buy
229
+2
+0.9% +$46 ﹤0.01% 602
2022
Q1 		$5K Buy
227
+2
+0.9% +$50 ﹤0.01% 604
2021
Q4 		$6K Buy
225
+3
+1% +$91 ﹤0.01% 591
2021
Q3 		$6K Buy
222
+10
+5% +$274 ﹤0.01% 611
2021
Q2 		$5K Buy
212
+3
+1% +$76 ﹤0.01% 614
2021
Q1 		$4K Buy
209
+3
+1% +$68 ﹤0.01% 625
2020
Q4 		$4K Buy
206
+4
+2% +$76 ﹤0.01% 597
2020
Q3 		$3K Buy
202
+5
+3% +$85 ﹤0.01% 594
2020
Q2 		$3K Buy
197
+4
+2% +$68 ﹤0.01% 564
2020
Q1 		$2K Sell
193
-97
-33% -$1.98K ﹤0.01% 550
2019
Q4 		$7K Buy
290
+103
+55% +$2.27K ﹤0.01% 445
2019
Q3 		$3K Buy
187
+3
+2% +$57 ﹤0.01% 549
2019
Q2 		$3K Buy
184
+4
+2% +$68 ﹤0.01% 553
2019
Q1 		$2K Hold
180
– – ﹤0.01% 578
2018
Q4 		$2K Buy
180
+80
+80% +$1.23K ﹤0.01% 551
2018
Q3 		$1K Hold
100
– – ﹤0.01% 639
2018
Q2 		$1K Hold
100
– – ﹤0.01% 621
2018
Q1 		$1K Hold
100
– – ﹤0.01% 623
2017
Q4 		$1K Hold
100
– – ﹤0.01% 607
2017
Q3 		$1K Hold
100
– – ﹤0.01% 608
2017
Q2 		$1K Hold
100
– – ﹤0.01% 566
2017
Q1 		$1K Hold
100
– – ﹤0.01% 534
2016
Q4 		$1K Hold
100
– – ﹤0.01% 527
2016
Q3 		$1K Sell
100
-809
-89% -$13.8K ﹤0.01% 531
2016
Q2 		$15K Buy
909
+17
+2% +$273 0.01% 365
2016
Q1 		$13K Buy
892
+792
+792% +$11.7K 0.01% 377
2015
Q4 		$1K Hold
100
– – ﹤0.01% 517
2015
Q3 		$1K Hold
100
– – ﹤0.01% 543
2015
Q2 		$1K Buy
+100
New +$1.68K ﹤0.01% 546

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

Hudock Inc's CODI Position: Q4 2022 in Review

Hudock Inc sold out of Compass Diversified (CODI) in Q4 2022, closing a stake of 232 shares — an estimated $4K sold.

Hudock Inc first reported a position in CODI in Q2 2015 and held it in 30 quarters. The position peaked at $15K in Q2 2016. 187 funds tracked by Wall St. Rank hold CODI as of Q4 2022.

  • Hudock Inc reported no remaining Compass Diversified position as of Q4 2022 after selling out during the quarter.
  • Hudock Inc sold 232 Compass Diversified shares in Q4 2022, an estimated $4K.
  • Hudock Inc first reported a position in Compass Diversified in Q2 2015 and held it in 30 quarters.
  • Hudock Inc's Compass Diversified position peaked at $15K in Q2 2016.
  • 187 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2022.

Based on Hudock Inc's 13F filing for Q4 2022, filed 8 Feb 2023.