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Independent Advisor Alliance’s Compass Diversified CODI Stock Holding History

Independent Advisor Alliance’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
Q1 		– Sell
-9,985
Closed -$305K – 678
2021
Q4 		$305K Sell
9,985
-2,507
-20% -$76K 0.02% 520
2021
Q3 		$352K Sell
12,492
-2,542
-17% -$69.7K 0.02% 449
2021
Q2 		$383K Sell
15,034
-13
-0.1% -$328 0.02% 448
2021
Q1 		$348K Buy
15,047
+13
+0.1% +$293 0.02% 457
2020
Q4 		$292K Sell
15,034
-2,609
-15% -$49.8K 0.02% 437
2020
Q3 		$336K Sell
17,643
-2,539
-13% -$43.2K 0.03% 367
2020
Q2 		$348K Sell
20,182
-1,889
-9% -$32.2K 0.04% 340
2020
Q1 		$296K Sell
22,071
-3,155
-13% -$64.2K 0.04% 283
2019
Q4 		$627K Buy
25,226
+735
+3% +$16.2K 0.03% 481
2019
Q3 		$483K Sell
24,491
-600
-2% -$11.5K 0.06% 256
2019
Q2 		$479K Buy
25,091
+980
+4% +$16.7K 0.07% 228
2019
Q1 		$378K Sell
24,111
-100
-0.4% -$1.53K 0.05% 267
2018
Q4 		$301K Sell
24,211
-503
-2% -$7.75K 0.05% 291
2018
Q3 		$438K Sell
24,714
-556
-2% -$9.86K 0.08% 208
2018
Q2 		$431K Buy
25,270
+150
+0.6% +$2.46K 0.09% 202
2018
Q1 		$407K Buy
25,120
+9,726
+63% +$163K 0.09% 214
2017
Q4 		$268K Buy
+15,394
New +$264K 0.06% 257

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Independent Advisor Alliance's CODI Position: Q1 2022 in Review

Independent Advisor Alliance sold out of Compass Diversified (CODI) in Q1 2022, closing a stake of 9,985 shares — an estimated $305K sold.

Independent Advisor Alliance first reported a position in CODI in Q4 2017 and held it in 17 quarters. The position peaked at $627K in Q4 2019. 179 funds tracked by Wall St. Rank hold CODI as of Q1 2022.

  • Independent Advisor Alliance reported no remaining Compass Diversified position as of Q1 2022 after selling out during the quarter.
  • Independent Advisor Alliance sold 9,985 Compass Diversified shares in Q1 2022, an estimated $305K.
  • Independent Advisor Alliance first reported a position in Compass Diversified in Q4 2017 and held it in 17 quarters.
  • Independent Advisor Alliance's Compass Diversified position peaked at $627K in Q4 2019.
  • 179 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2022.

Based on Independent Advisor Alliance's 13F filing for Q1 2022, filed 6 May 2022.