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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Parametric Portfolio Associates's CODI Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Compass Diversified (CODI) stake by 28% in Q1 2022, selling an estimated $307K and leaving 31,105 shares worth $739K. The position accounts for ﹤0.01% of the portfolio, ranked #2917.

Parametric Portfolio Associates first reported a position in CODI in Q2 2018 and has held it in 5 quarters since. The position peaked at $1.33M in Q4 2021. 179 funds tracked by Wall St. Rank hold CODI as of Q1 2022.

Parametric Portfolio Associates held 31,105 shares of Compass Diversified worth $739K as of Q1 2022.
Parametric Portfolio Associates sold 12,288 Compass Diversified shares in Q1 2022, an estimated $307K.
Compass Diversified made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2917 holding.
Parametric Portfolio Associates first reported a position in Compass Diversified in Q2 2018 and has held it in 5 quarters since.
Parametric Portfolio Associates's Compass Diversified position peaked at $1.33M in Q4 2021.
179 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.