Joseph P. Lucia & Associates’s Compass Diversified CODI Stock Holding History

Joseph P. Lucia & Associates’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 Q3	–	Sell	-400	Closed	-$9K	–	160
2022 Q2	$9K	Hold	400	–	–	0.01%	312
2022 Q1	$10K	Buy	+400	New	+$10K	0.01%	318
2021 Q4	–	Sell	-625	Closed	-$18K	–	207
2021 Q3	$18K	Hold	625	–	–	0.01%	317
2021 Q2	$16K	Hold	625	–	–	0.01%	340
2021 Q1	$14K	Hold	625	–	–	0.01%	327
2020 Q4	$12K	Buy	+625	New	+$11.9K	0.01%	316
2020 Q3	–	Sell	-1,725	Closed	-$30K	–	150
2020 Q2	$30K	Hold	1,725	–	–	0.03%	207
2020 Q1	$23K	Hold	1,725	–	–	0.03%	216
2019 Q4	$43K	Hold	1,725	–	–	0.04%	187
2019 Q3	$34K	Sell	1,725 -35	-2%	-$669	0.04%	202
2019 Q2	$34K	Sell	1,760 -9,030	-84%	-$154K	0.04%	204
2019 Q1	$660	Buy	+10,790	New	+$165K	0.05%	146

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

Joseph P. Lucia & Associates's CODI Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Compass Diversified (CODI) in Q3 2022, closing a stake of 400 shares — an estimated $9K sold.

Joseph P. Lucia & Associates first reported a position in CODI in Q1 2019 and held it in 12 quarters. The position peaked at $43K in Q4 2019. 183 funds tracked by Wall St. Rank hold CODI as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining Compass Diversified position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 400 Compass Diversified shares in Q3 2022, an estimated $9K.
Joseph P. Lucia & Associates first reported a position in Compass Diversified in Q1 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's Compass Diversified position peaked at $43K in Q4 2019.
183 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.