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RegentAtlantic Capital’s Compass Diversified CODI Stock Holding History

RegentAtlantic Capital’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
Q3 		$232K Hold
12,845
– – 0.01% 608
2022
Q2 		$275K Buy
12,845
+2,700
+27% +$61.5K 0.01% 564
2022
Q1 		$241K Buy
+10,145
New +$254K 0.01% 619
2015
Q1 		– Sell
-280
Closed -$4.55K – 469
2014
Q4 		$4.55K Buy
+280
New +$4.84K ﹤0.01% 1025

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

RegentAtlantic Capital's CODI Position: Q3 2022 in Review

RegentAtlantic Capital held its Compass Diversified (CODI) position steady in Q3 2022 at 12,845 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #608.

RegentAtlantic Capital first reported a position in CODI in Q4 2014 and has held it in 4 quarters since. The position peaked at $275K in Q2 2022. 183 funds tracked by Wall St. Rank hold CODI as of Q3 2022.

  • RegentAtlantic Capital held 12,845 shares of Compass Diversified worth $232K as of Q3 2022.
  • RegentAtlantic Capital left its Compass Diversified share count unchanged in Q3 2022.
  • Compass Diversified made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #608 holding.
  • RegentAtlantic Capital first reported a position in Compass Diversified in Q4 2014 and has held it in 4 quarters since.
  • RegentAtlantic Capital's Compass Diversified position peaked at $275K in Q2 2022.
  • 183 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.