Next Financial Group’s Compass Diversified CODI Stock Holding History

Next Financial Group’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 Q4	$31K	Hold	1,016	–	–	﹤0.01%	1698
2021 Q3	$28K	Buy	1,016 +16	+2%	+$438	﹤0.01%	1663
2021 Q2	$26K	Hold	1,000	–	–	﹤0.01%	1650
2021 Q1	$23K	Hold	1,000	–	–	﹤0.01%	1584
2020 Q4	$19K	Hold	1,000	–	–	﹤0.01%	1548
2020 Q3	$19K	Buy	+1,000	New	+$17K	﹤0.01%	1419
2020 Q2	–	Sell	-1,000	Closed	-$13K	–	838
2020 Q1	$13K	Hold	1,000	–	–	﹤0.01%	1422
2019 Q4	$25K	Hold	1,000	–	–	﹤0.01%	1442
2019 Q3	$20K	Hold	1,000	–	–	﹤0.01%	1439
2019 Q2	$19K	Buy	+1,000	New	+$17.1K	﹤0.01%	1473
2019 Q1	–	Sell	-2,425	Closed	-$30K	–	1692
2018 Q4	$30K	Buy	2,425 +1,925	+385%	+$29.6K	0.01%	961
2018 Q3	$9K	Buy	+500	New	+$8.86K	﹤0.01%	1005
2017 Q4	–	Sell	-5,800	Closed	-$105K	–	465
2017 Q3	$105K	Buy	5,800 +2,900	+100%	+$50.1K	0.03%	470
2017 Q2	$51K	Buy	+2,900	New	+$48.3K	0.01%	778
2017 Q1	–	Sell	-500	Closed	-$9K	–	1934
2016 Q4	$9K	Hold	500	–	–	﹤0.01%	1681
2016 Q3	$9K	Buy	+500	New	+$8.52K	﹤0.01%	1680
2015 Q1	–	Sell	-1,000	Closed	-$16K	–	1854
2014 Q4	$16K	Sell	1,000 -500	-33%	-$8.65K	0.01%	1054
2014 Q3	$26K	Sell	1,500 -300	-17%	-$5.43K	0.01%	1260
2014 Q2	$32K	Buy	+1,800	New	+$32.1K	0.02%	465

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

GKIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Next Financial Group's CODI Position: Q4 2021 in Review

Next Financial Group held its Compass Diversified (CODI) position steady in Q4 2021 at 1,016 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #1698.

Next Financial Group first reported a position in CODI in Q2 2014 and has held it in 19 quarters since. The position peaked at $105K in Q3 2017. 192 funds tracked by Wall St. Rank hold CODI as of Q4 2021.

Next Financial Group held 1,016 shares of Compass Diversified worth $31K as of Q4 2021.
Next Financial Group left its Compass Diversified share count unchanged in Q4 2021.
Compass Diversified made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1698 holding.
Next Financial Group first reported a position in Compass Diversified in Q2 2014 and has held it in 19 quarters since.
Next Financial Group's Compass Diversified position peaked at $105K in Q3 2017.
192 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.