I
CODI icon

INVST’s Compass Diversified CODI Stock Holding History

INVST’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
Q4 		– Sell
-12,396
Closed -$349K – 186
2021
Q3 		$349K Buy
12,396
+513
+4% +$14.1K 0.06% 145
2021
Q2 		$291K Buy
11,883
+2,816
+31% +$71.1K 0.05% 165
2021
Q1 		$231K Buy
+9,067
New +$204K 0.04% 181

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
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
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

INVST's CODI Position: Q4 2021 in Review

INVST sold out of Compass Diversified (CODI) in Q4 2021, closing a stake of 12,396 shares — an estimated $349K sold.

INVST first reported a position in CODI in Q1 2021 and held it in 3 quarters. The position peaked at $349K in Q3 2021. 192 funds tracked by Wall St. Rank hold CODI as of Q4 2021.

  • INVST reported no remaining Compass Diversified position as of Q4 2021 after selling out during the quarter.
  • INVST sold 12,396 Compass Diversified shares in Q4 2021, an estimated $349K.
  • INVST first reported a position in Compass Diversified in Q1 2021 and held it in 3 quarters.
  • INVST's Compass Diversified position peaked at $349K in Q3 2021.
  • 192 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2021.

Based on INVST's 13F filing for Q4 2021, filed 25 Feb 2022.