Quad-Cities Investment Group’s Compass Diversified CODI Stock Holding History

Quad-Cities Investment 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
2022 Q1	–	Sell	-6,984	Closed	-$214K	–	186
2021 Q4	$214K	Buy	+6,984	New	+$212K	0.13%	164
2019 Q4	–	Sell	-7,348	Closed	-$145K	–	255
2019 Q3	$145K	Sell	7,348 -18	-0.2%	-$344	0.12%	178
2019 Q2	$141K	Sell	7,366 -434	-6%	-$7.42K	0.12%	175
2019 Q1	$124K	Buy	7,800 +7,500	+2,500%	+$115K	0.11%	190
2018 Q4	$3K	Hold	300	–	–	﹤0.01%	724
2018 Q3	$6K	Hold	300	–	–	0.01%	672
2018 Q2	$6K	Buy	+300	New	+$4.92K	0.01%	680

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

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

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

GKIM

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

EFS

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

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

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

Quad-Cities Investment Group's CODI Position: Q1 2022 in Review

Quad-Cities Investment Group sold out of Compass Diversified (CODI) in Q1 2022, closing a stake of 6,984 shares — an estimated $214K sold.

Quad-Cities Investment Group first reported a position in CODI in Q2 2018 and held it in 7 quarters. The position peaked at $214K in Q4 2021. 179 funds tracked by Wall St. Rank hold CODI as of Q1 2022.

Quad-Cities Investment Group reported no remaining Compass Diversified position as of Q1 2022 after selling out during the quarter.
Quad-Cities Investment Group sold 6,984 Compass Diversified shares in Q1 2022, an estimated $214K.
Quad-Cities Investment Group first reported a position in Compass Diversified in Q2 2018 and held it in 7 quarters.
Quad-Cities Investment Group's Compass Diversified position peaked at $214K in Q4 2021.
179 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2022.

Based on Quad-Cities Investment Group's 13F filing for Q1 2022, filed 6 May 2022.