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Investment Counselors of Maryland’s Compass Diversified CODI Stock Holding History

Investment Counselors of Maryland’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
2021
Q2 		$38.7M Buy
1,518,986
+114,244
+8% +$2.89M 0.89% 64
2021
Q1 		$32.5M Buy
1,404,742
+34,036
+2% +$766K 0.84% 74
2020
Q4 		$26.7M Buy
1,370,706
+63,627
+5% +$1.21M 0.86% 66
2020
Q3 		$24.9M Buy
1,307,079
+151,441
+13% +$2.58M 1.11% 28
2020
Q2 		$19.9M Buy
1,155,638
+82,520
+8% +$1.41M 1.04% 41
2020
Q1 		$14.4M Buy
1,073,118
+136
+0% +$2.77K 0.94% 47
2019
Q4 		$26.7M Buy
1,072,982
+17,601
+2% +$388K 1.14% 22
2019
Q3 		$20.8M Sell
1,055,381
-3,300
-0.3% -$63K 0.97% 51
2019
Q2 		$20.2M Buy
1,058,681
+11,573
+1% +$198K 0.94% 58
2019
Q1 		$16.4M Buy
1,047,108
+41,166
+4% +$631K 0.8% 74
2018
Q4 		$12.5M Buy
1,005,942
+22,500
+2% +$347K 0.72% 79
2018
Q3 		$17.8M Sell
983,442
-5,700
-0.6% -$101K 0.82% 74
2018
Q2 		$17.1M Hold
989,142
– – 0.8% 74
2018
Q1 		$16.2M Sell
989,142
-28,300
-3% -$475K 0.83% 70
2017
Q4 		$17.2M Sell
1,017,442
-2,755
-0.3% -$47.3K 0.85% 68
2017
Q3 		$18.1M Sell
1,020,197
-42,762
-4% -$738K 0.92% 55
2017
Q2 		$18.5M Hold
1,062,959
– – 0.96% 44
2017
Q1 		$17.6M Sell
1,062,959
-5,000
-0.5% -$85.3K 0.92% 52
2016
Q4 		$19.1M Buy
1,067,959
+103,500
+11% +$1.88M 1.01% 35
2016
Q3 		$16.8M Sell
964,459
-141,155
-13% -$2.41M 1% 38
2016
Q2 		$18.3M Hold
1,105,614
– – 1.01% 36
2016
Q1 		$17.3M Buy
1,105,614
+3,925
+0.4% +$58.1K 1% 34
2015
Q4 		$17.5M Hold
1,101,689
– – 1.01% 25
2015
Q3 		$17.8M Sell
1,101,689
-74,465
-6% -$1.23M 1.04% 20
2015
Q2 		$19.3M Hold
1,176,154
– – 0.9% 46
2015
Q1 		$20.1M Buy
1,176,154
+870
+0.1% +$14.5K 0.95% 38
2014
Q4 		$19.1M Sell
1,175,284
-90,475
-7% -$1.57M 0.93% 48
2014
Q3 		$22.2M Buy
1,265,759
+5,548
+0.4% +$100K 1.1% 21
2014
Q2 		$22.9M Buy
1,260,211
+34,332
+3% +$612K 0.99% 40
2014
Q1 		$23.2M Sell
1,225,879
-97,800
-7% -$1.81M 0.98% 33
2013
Q4 		$26M Sell
1,323,679
-106,271
-7% -$1.98M 1.06% 22
2013
Q3 		$25.5M Sell
1,429,950
-350
-0% -$6.22K 1.08% 23
2013
Q2 		$25.1M Buy
+1,430,300
New +$24.3M 1.11% 17

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Investment Counselors of Maryland's CODI Position: Q2 2021 in Review

Investment Counselors of Maryland increased its Compass Diversified (CODI) stake by 8.1% in Q2 2021, buying an estimated $2.89M and bringing the position to 1,518,986 shares worth $38.7M. The position accounts for 0.89% of the portfolio, ranked #64.

Investment Counselors of Maryland first reported a position in CODI in Q2 2013 and has held it in 33 quarters since. 158 funds tracked by Wall St. Rank hold CODI as of Q2 2021.

  • Investment Counselors of Maryland held 1,518,986 shares of Compass Diversified worth $38.7M as of Q2 2021.
  • Investment Counselors of Maryland bought 114,244 Compass Diversified shares in Q2 2021, an estimated $2.89M.
  • Compass Diversified made up 0.89% of Investment Counselors of Maryland's portfolio in Q2 2021, its #64 holding.
  • Investment Counselors of Maryland first reported a position in Compass Diversified in Q2 2013 and has held it in 33 quarters since.
  • 158 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.