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Leelyn Smith’s Compass Diversified CODI Stock Holding History

Leelyn Smith’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
Q3 		– Sell
-2,400
Closed -$61K – 355
2021
Q2 		$61K Sell
2,400
-1,610
-40% -$40.7K 0.02% 190
2021
Q1 		$93K Sell
4,010
-1,440
-26% -$32.4K 0.03% 173
2020
Q4 		$106K Hold
5,450
– – 0.03% 158
2020
Q3 		$104K Buy
5,450
+660
+14% +$11.2K 0.04% 159
2020
Q2 		$83K Hold
4,790
– – 0.03% 171
2020
Q1 		$64K Buy
+4,790
New +$97.5K 0.03% 155

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Leelyn Smith's CODI Position: Q3 2021 in Review

Leelyn Smith sold out of Compass Diversified (CODI) in Q3 2021, closing a stake of 2,400 shares — an estimated $61K sold.

Leelyn Smith first reported a position in CODI in Q1 2020 and held it in 6 quarters. The position peaked at $106K in Q4 2020. 168 funds tracked by Wall St. Rank hold CODI as of Q3 2021.

  • Leelyn Smith reported no remaining Compass Diversified position as of Q3 2021 after selling out during the quarter.
  • Leelyn Smith sold 2,400 Compass Diversified shares in Q3 2021, an estimated $61K.
  • Leelyn Smith first reported a position in Compass Diversified in Q1 2020 and held it in 6 quarters.
  • Leelyn Smith's Compass Diversified position peaked at $106K in Q4 2020.
  • 168 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2021.

Based on Leelyn Smith's 13F filing for Q3 2021, filed 12 Nov 2021.