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PEAK6 Investments’s Compass Diversified CODI Stock Holding History

PEAK6 Investments’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
Q4 		– Sell
-10,184
Closed -$184K – 4540
2022
Q3 		$184K Buy
+10,184
New +$224K ﹤0.01% 3724
2022
Q2 		– Sell
-30,516
Closed -$725K – 6150
2022
Q1 		$725K Buy
+30,516
New +$763K ﹤0.01% 2787
2020
Q1 		– Sell
-38,251
Closed -$779K – 4045
2019
Q4 		$951K Buy
+38,251
New +$844K ﹤0.01% 1561

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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
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

PEAK6 Investments's CODI Position: Q4 2022 in Review

PEAK6 Investments sold out of Compass Diversified (CODI) in Q4 2022, closing a stake of 10,184 shares — an estimated $184K sold.

PEAK6 Investments first reported a position in CODI in Q4 2019 and held it in 3 quarters. The position peaked at $951K in Q4 2019. 187 funds tracked by Wall St. Rank hold CODI as of Q4 2022.

  • PEAK6 Investments reported no remaining Compass Diversified position as of Q4 2022 after selling out during the quarter.
  • PEAK6 Investments sold 10,184 Compass Diversified shares in Q4 2022, an estimated $184K.
  • PEAK6 Investments first reported a position in Compass Diversified in Q4 2019 and held it in 3 quarters.
  • PEAK6 Investments's Compass Diversified position peaked at $951K in Q4 2019.
  • 187 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.