IMA Advisory Services’s Compass Diversified CODI Stock Holding History

IMA Advisory Services’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
2023 Q1	–	Sell	-800	Closed	-$14.6K	–	319
2022 Q4	$14.6K	Hold	800	–	–	﹤0.01%	240
2022 Q3	$14K	Hold	800	–	–	﹤0.01%	234
2022 Q2	$17K	Sell	800 -300	-27%	-$6.83K	﹤0.01%	235
2022 Q1	$26K	Hold	1,100	–	–	0.01%	186
2021 Q4	$34K	Hold	1,100	–	–	0.01%	182
2021 Q3	$31K	Hold	1,100	–	–	0.01%	169
2021 Q2	$28K	Hold	1,100	–	–	0.01%	174
2021 Q1	$25K	Hold	1,100	–	–	0.01%	183
2020 Q4	$21K	Hold	1,100	–	–	0.01%	176
2020 Q3	$21K	Hold	1,100	–	–	0.01%	171
2020 Q2	$19K	Hold	1,100	–	–	0.01%	175
2020 Q1	$15K	Hold	1,100	–	–	0.01%	188
2019 Q4	$27K	Hold	1,100	–	–	0.01%	170
2019 Q3	$22K	Hold	1,100	–	–	0.01%	181
2019 Q2	$21K	Hold	1,100	–	–	0.01%	179
2019 Q1	$17K	Hold	1,100	–	–	0.01%	189
2018 Q4	$14K	Hold	1,100	–	–	0.01%	199
2018 Q3	$20K	Hold	1,100	–	–	0.01%	186
2018 Q2	$19K	Buy	+1,100	New	+$18K	0.01%	219

Other funds holding CODI

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IMA Advisory Services's CODI Position: Q1 2023 in Review

IMA Advisory Services sold out of Compass Diversified (CODI) in Q1 2023, closing a stake of 800 shares — an estimated $14.6K sold.

IMA Advisory Services first reported a position in CODI in Q2 2018 and held it in 19 quarters. The position peaked at $34K in Q4 2021. 185 funds tracked by Wall St. Rank hold CODI as of Q1 2023.

IMA Advisory Services reported no remaining Compass Diversified position as of Q1 2023 after selling out during the quarter.
IMA Advisory Services sold 800 Compass Diversified shares in Q1 2023, an estimated $14.6K.
IMA Advisory Services first reported a position in Compass Diversified in Q2 2018 and held it in 19 quarters.
IMA Advisory Services's Compass Diversified position peaked at $34K in Q4 2021.
185 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2023.

Based on IMA Advisory Services's 13F filing for Q1 2023, filed 16 May 2023.