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Marshall Wace North America’s Compass Diversified CODI Stock Holding History

Marshall Wace North America’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 		$2.02M Buy
+71,806
New +$1.97M 0.01% 714
2018
Q1 		– Sell
-71,999
Closed -$1.22M – 1470
2017
Q4 		$1.22M Buy
+71,999
New +$1.24M 0.01% 950

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Marshall Wace North America's CODI Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Compass Diversified (CODI) in Q3 2021: 71,806 shares worth $2.02M. The stake represents 0.01% of the portfolio and ranks #714 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in CODI as recently as Q4 2017.

Marshall Wace North America first reported a position in CODI in Q4 2017 and has held it in 2 quarters since. 168 funds tracked by Wall St. Rank hold CODI as of Q3 2021.

  • Marshall Wace North America held 71,806 shares of Compass Diversified worth $2.02M as of Q3 2021.
  • Compass Diversified was a new Marshall Wace North America position in Q3 2021.
  • Compass Diversified made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #714 holding.
  • Marshall Wace North America first reported a position in Compass Diversified in Q4 2017 and has held it in 2 quarters since.
  • 168 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.