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Shell Asset Management’s Compass Diversified CODI Stock Holding History

Shell Asset Management’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
2023
Q1 		– Sell
-6,589
Closed -$120K – 1266
2022
Q4 		$120K Sell
6,589
-1,274
-16% -$23.9K 0.01% 1111
2022
Q3 		$142K Sell
7,863
-2,076
-21% -$45.7K 0.01% 1126
2022
Q2 		$213K Buy
9,939
+9
+0.1% +$205 0.01% 1099
2022
Q1 		$236K Sell
9,930
-1,472
-13% -$36.8K 0.01% 1126
2021
Q4 		$349K Buy
11,402
+70
+0.6% +$2.12K 0.01% 1056
2021
Q3 		$319K Sell
11,332
-490
-4% -$13.4K 0.01% 1063
2021
Q2 		$301K Sell
11,822
-7,351
-38% -$186K 0.01% 1118
2021
Q1 		$444K Sell
19,173
-14,709
-43% -$331K 0.01% 902
2020
Q4 		$659K Hold
33,882
– – 0.01% 663
2020
Q3 		$646K Hold
33,882
– – 0.02% 579
2020
Q2 		$584K Sell
33,882
-363
-1% -$6.19K 0.01% 588
2020
Q1 		$459K Sell
34,245
-521
-1% -$10.6K 0.01% 694
2019
Q4 		$864K Sell
34,766
-847
-2% -$18.7K 0.02% 609
2019
Q3 		$702K Sell
35,613
-305
-0.8% -$5.83K 0.02% 718
2019
Q2 		$686K Sell
35,918
-820
-2% -$14K 0.02% 748
2019
Q1 		$576K Hold
36,738
– – 0.01% 847
2018
Q4 		$457K Sell
36,738
-3,100
-8% -$47.7K 0.01% 868
2018
Q3 		$723K Hold
39,838
– – 0.01% 837
2018
Q2 		$689K Sell
39,838
-2,131
-5% -$34.9K 0.01% 844
2018
Q1 		$688K Hold
41,969
– – 0.01% 816
2017
Q4 		$711K Hold
41,969
– – 0.01% 792
2017
Q3 		$745K Sell
41,969
-1,000
-2% -$17.3K 0.02% 720
2017
Q2 		$750K Hold
42,969
– – 0.02% 756
2017
Q1 		$713K Sell
42,969
-3,007
-7% -$51.3K 0.02% 778
2016
Q4 		$823K Sell
45,976
-401
-0.9% -$7.3K 0.02% 735
2016
Q3 		$806K Sell
46,377
-2,127
-4% -$36.3K 0.02% 719
2016
Q2 		$805K Buy
+48,504
New +$779K 0.02% 626

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Shell Asset Management's CODI Position: Q1 2023 in Review

Shell Asset Management sold out of Compass Diversified (CODI) in Q1 2023, closing a stake of 6,589 shares — an estimated $120K sold.

Shell Asset Management first reported a position in CODI in Q2 2016 and held it in 27 quarters. The position peaked at $864K in Q4 2019. 185 funds tracked by Wall St. Rank hold CODI as of Q1 2023.

  • Shell Asset Management reported no remaining Compass Diversified position as of Q1 2023 after selling out during the quarter.
  • Shell Asset Management sold 6,589 Compass Diversified shares in Q1 2023, an estimated $120K.
  • Shell Asset Management first reported a position in Compass Diversified in Q2 2016 and held it in 27 quarters.
  • Shell Asset Management's Compass Diversified position peaked at $864K in Q4 2019.
  • 185 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2023.

Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.