JWCA
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J.W. Cole Advisors’s Compass Diversified CODI Stock Holding History

J.W. Cole Advisors’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
-6,726
Closed -$206K – 816
2021
Q4 		$206K Buy
+6,726
New +$204K 0.01% 771

Other funds holding CODI

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Vanguard Group
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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

J.W. Cole Advisors's CODI Position: Q1 2022 in Review

J.W. Cole Advisors sold out of Compass Diversified (CODI) in Q1 2022, closing a stake of 6,726 shares — an estimated $206K sold.

J.W. Cole Advisors first reported a position in CODI in Q4 2021 and held it in 1 quarter. The position peaked at $206K in Q4 2021. 179 funds tracked by Wall St. Rank hold CODI as of Q1 2022.

  • J.W. Cole Advisors reported no remaining Compass Diversified position as of Q1 2022 after selling out during the quarter.
  • J.W. Cole Advisors sold 6,726 Compass Diversified shares in Q1 2022, an estimated $206K.
  • J.W. Cole Advisors first reported a position in Compass Diversified in Q4 2021 and held it in 1 quarter.
  • J.W. Cole Advisors's Compass Diversified position peaked at $206K in Q4 2021.
  • 179 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2022.

Based on J.W. Cole Advisors's 13F filing for Q1 2022, filed 16 May 2022.