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Ranch Capital Advisors’s Compass Diversified CODI Stock Holding History

Ranch Capital Advisors’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
2021
Q4 		– Sell
-4,984
Closed -$140K – 233
2021
Q3 		$140K Hold
4,984
– – 0.09% 173
2021
Q2 		$127K Hold
4,984
– – 0.08% 193
2021
Q1 		$115K Hold
4,984
– – 0.08% 199
2020
Q4 		$96K Hold
4,984
– – 0.07% 215
2020
Q3 		$94K Hold
4,984
– – 0.08% 204
2020
Q2 		$87K Hold
4,984
– – 0.07% 225
2020
Q1 		$66K Hold
4,984
– – 0.07% 221
2019
Q4 		$124K Buy
+4,984
New +$110K 0.1% 187

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Ranch Capital Advisors's CODI Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Compass Diversified (CODI) in Q4 2021, closing a stake of 4,984 shares — an estimated $140K sold.

Ranch Capital Advisors first reported a position in CODI in Q4 2019 and held it in 8 quarters. The position peaked at $140K in Q3 2021. 192 funds tracked by Wall St. Rank hold CODI as of Q4 2021.

  • Ranch Capital Advisors reported no remaining Compass Diversified position as of Q4 2021 after selling out during the quarter.
  • Ranch Capital Advisors sold 4,984 Compass Diversified shares in Q4 2021, an estimated $140K.
  • Ranch Capital Advisors first reported a position in Compass Diversified in Q4 2019 and held it in 8 quarters.
  • Ranch Capital Advisors's Compass Diversified position peaked at $140K in Q3 2021.
  • 192 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.