Parametric Portfolio Associates’s Compass Diversified CODI Stock Holding History

Parametric Portfolio Associates’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 Q1	$739K	Sell	31,105 -12,288	-28%	-$307K	﹤0.01%	2917
2021 Q4	$1.33M	Buy	43,393 +6,615	+18%	+$201K	﹤0.01%	2663
2021 Q3	$1.04M	Buy	+36,778	New	+$1.01M	﹤0.01%	2797
2018 Q4	–	Sell	-18,855	Closed	-$342K	–	3911
2018 Q3	$342K	Sell	18,855 -567	-3%	-$10.1K	﹤0.01%	3580
2018 Q2	$336K	Buy	+19,422	New	+$319K	﹤0.01%	3512

Other funds holding CODI

American Century Companies

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return