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Neo Ivy Capital Management’s Compass Diversified CODI Stock Holding History

Neo Ivy Capital 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
2022
Q2 		– Sell
-16,772
Closed -$398K – 436
2022
Q1 		$398K Sell
16,772
-2,987
-15% -$74.7K 0.36% 94
2021
Q4 		$604K Buy
+19,759
New +$599K 0.87% 14

Other funds holding CODI

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Vanguard Group
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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

Neo Ivy Capital Management's CODI Position: Q2 2022 in Review

Neo Ivy Capital Management sold out of Compass Diversified (CODI) in Q2 2022, closing a stake of 16,772 shares — an estimated $398K sold.

Neo Ivy Capital Management first reported a position in CODI in Q4 2021 and held it in 2 quarters. The position peaked at $604K in Q4 2021. 187 funds tracked by Wall St. Rank hold CODI as of Q2 2022.

  • Neo Ivy Capital Management reported no remaining Compass Diversified position as of Q2 2022 after selling out during the quarter.
  • Neo Ivy Capital Management sold 16,772 Compass Diversified shares in Q2 2022, an estimated $398K.
  • Neo Ivy Capital Management first reported a position in Compass Diversified in Q4 2021 and held it in 2 quarters.
  • Neo Ivy Capital Management's Compass Diversified position peaked at $604K in Q4 2021.
  • 187 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2022.

Based on Neo Ivy Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.