Lazard Asset Management’s Compass Diversified CODI Stock Holding History

Lazard Asset Management’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
2023 Q1	–	Sell	-123,349	Closed	-$2.25M	–	2332
2022 Q4	$2.25M	Hold	123,349	–	–	﹤0.01%	884
2022 Q3	$2.23M	Buy	+123,349	New	+$2.71M	﹤0.01%	862
2022 Q1	–	Sell	-1,010	Closed	-$30K	–	2356
2021 Q4	$30K	Buy	+1,010	New	+$30.6K	﹤0.01%	1933
2021 Q3	–	Sell	-1,538	Closed	-$39K	–	2168
2021 Q2	$39K	Hold	1,538	–	–	﹤0.01%	1690
2021 Q1	$35K	Hold	1,538	–	–	﹤0.01%	1596
2020 Q4	$29K	Buy	+1,538	New	+$29.3K	﹤0.01%	1578

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

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

GKIM

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

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

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

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

Lazard Asset Management's CODI Position: Q1 2023 in Review

Lazard Asset Management sold out of Compass Diversified (CODI) in Q1 2023, closing a stake of 123,349 shares — an estimated $2.25M sold.

Lazard Asset Management first reported a position in CODI in Q4 2020 and held it in 6 quarters. The position peaked at $2.25M in Q4 2022. 185 funds tracked by Wall St. Rank hold CODI as of Q1 2023.

Lazard Asset Management reported no remaining Compass Diversified position as of Q1 2023 after selling out during the quarter.
Lazard Asset Management sold 123,349 Compass Diversified shares in Q1 2023, an estimated $2.25M.
Lazard Asset Management first reported a position in Compass Diversified in Q4 2020 and held it in 6 quarters.
Lazard Asset Management's Compass Diversified position peaked at $2.25M in Q4 2022.
185 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2023.

Based on Lazard Asset Management's 13F filing for Q1 2023, filed 15 May 2023.