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LMR Partners’s Compass Diversified CODI Stock Holding History

LMR Partners’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
Q2 		– Sell
-66,870
Closed -$1.59M – 1313
2022
Q1 		$1.59M Buy
66,870
+23,004
+52% +$575K 0.02% 636
2021
Q4 		$1.34M Buy
+43,866
New +$1.33M 0.01% 609

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LMR Partners's CODI Position: Q2 2022 in Review

LMR Partners sold out of Compass Diversified (CODI) in Q2 2022, closing a stake of 66,870 shares — an estimated $1.59M sold.

LMR Partners first reported a position in CODI in Q4 2021 and held it in 2 quarters. The position peaked at $1.59M in Q1 2022. 187 funds tracked by Wall St. Rank hold CODI as of Q2 2022.

  • LMR Partners reported no remaining Compass Diversified position as of Q2 2022 after selling out during the quarter.
  • LMR Partners sold 66,870 Compass Diversified shares in Q2 2022, an estimated $1.59M.
  • LMR Partners first reported a position in Compass Diversified in Q4 2021 and held it in 2 quarters.
  • LMR Partners's Compass Diversified position peaked at $1.59M in Q1 2022.
  • 187 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2022.

Based on LMR Partners's 13F filing for Q2 2022, filed 15 Aug 2022.