RBC Europe’s Compass Diversified CODI Stock Holding History

RBC Europe’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	-6,984	Closed	-$197K	–	729
2021 Q3	$197K	Hold	6,984	–	–	0.01%	306
2021 Q2	$178K	Hold	6,984	–	–	0.01%	331
2021 Q1	$162K	Hold	6,984	–	–	0.01%	318
2020 Q4	$136K	Hold	6,984	–	–	0.01%	332
2020 Q3	$133K	Buy	6,984 +852	+14%	+$14.5K	0.01%	311
2020 Q2	$106K	Hold	6,132	–	–	0.01%	321
2020 Q1	$82.2K	Buy	6,132 +1,132	+23%	+$23.1K	0.01%	326
2019 Q4	$124K	Hold	5,000	–	–	0.01%	308
2019 Q3	$98.5K	Hold	5,000	–	–	0.01%	333
2019 Q2	$95.5K	Hold	5,000	–	–	0.01%	347
2019 Q1	$78.5K	Hold	5,000	–	–	0.01%	371
2018 Q4	$62.3K	Hold	5,000	–	–	0.01%	400
2018 Q3	$90.8K	Hold	5,000	–	–	0.01%	367
2018 Q2	$86.5K	Hold	5,000	–	–	0.01%	372
2018 Q1	$82K	Buy	+5,000	New	+$83.9K	0.01%	380

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

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

RBC Europe's CODI Position: Q4 2021 in Review

RBC Europe sold out of Compass Diversified (CODI) in Q4 2021, closing a stake of 6,984 shares — an estimated $197K sold.

RBC Europe first reported a position in CODI in Q1 2018 and held it in 15 quarters. The position peaked at $197K in Q3 2021. 192 funds tracked by Wall St. Rank hold CODI as of Q4 2021.

RBC Europe reported no remaining Compass Diversified position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 6,984 Compass Diversified shares in Q4 2021, an estimated $197K.
RBC Europe first reported a position in Compass Diversified in Q1 2018 and held it in 15 quarters.
RBC Europe's Compass Diversified position peaked at $197K in Q3 2021.
192 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.