Nordea Investment Management
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Nordea Investment Management’s Compass Diversified CODI Stock Holding History

Nordea Investment 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
Q3 		– Sell
-111,267
Closed -$2.36M – 968
2022
Q2 		$2.36M Sell
111,267
-106,462
-49% -$2.42M ﹤0.01% 673
2022
Q1 		$5.29M Sell
217,729
-34,589
-14% -$865K 0.01% 574
2021
Q4 		$7.78M Buy
252,318
+7,393
+3% +$224K 0.01% 480
2021
Q3 		$7M Buy
+244,925
New +$6.71M 0.01% 523

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
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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nordea Investment Management's CODI Position: Q3 2022 in Review

Nordea Investment Management sold out of Compass Diversified (CODI) in Q3 2022, closing a stake of 111,267 shares — an estimated $2.36M sold.

Nordea Investment Management first reported a position in CODI in Q3 2021 and held it in 4 quarters. The position peaked at $7.78M in Q4 2021. 183 funds tracked by Wall St. Rank hold CODI as of Q3 2022.

  • Nordea Investment Management reported no remaining Compass Diversified position as of Q3 2022 after selling out during the quarter.
  • Nordea Investment Management sold 111,267 Compass Diversified shares in Q3 2022, an estimated $2.36M.
  • Nordea Investment Management first reported a position in Compass Diversified in Q3 2021 and held it in 4 quarters.
  • Nordea Investment Management's Compass Diversified position peaked at $7.78M in Q4 2021.
  • 183 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2022.

Based on Nordea Investment Management's 13F filing for Q3 2022, filed 19 Oct 2022.