Skandinaviska Enskilda Banken (SEB)
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Skandinaviska Enskilda Banken (SEB)’s Compass Diversified CODI Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
Q4 		– Sell
-190,558
Closed -$3.44M – 861
2022
Q3 		$3.44M Hold
190,558
– – 0.03% 426
2022
Q2 		$4.08M Hold
190,558
– – 0.03% 400
2022
Q1 		$4.53M Hold
190,558
– – 0.03% 426
2021
Q4 		$5.85M Sell
190,558
-10,000
-5% -$303K 0.03% 386
2021
Q3 		$5.65M Buy
200,558
+14,700
+8% +$403K 0.03% 391
2021
Q2 		$4.74M Buy
185,858
+25,700
+16% +$649K 0.03% 431
2021
Q1 		$3.71M Sell
160,158
-26,800
-14% -$603K 0.02% 469
2020
Q4 		$3.64M Buy
186,958
+26,800
+17% +$511K 0.03% 454
2020
Q3 		$3.05M Hold
160,158
– – 0.02% 446
2020
Q2 		$2.76M Sell
160,158
-29,400
-16% -$501K 0.02% 476
2020
Q1 		$2.54M Sell
189,558
-87,950
-32% -$1.79M 0.03% 414
2019
Q4 		$6.9M Hold
277,508
– – 0.05% 263
2019
Q3 		$5.47M Hold
277,508
– – 0.05% 303
2019
Q2 		$5.3M Hold
277,508
– – 0.05% 304
2019
Q1 		$4.35M Hold
277,508
– – 0.04% 312
2018
Q4 		$3.46M Sell
277,508
-36,400
-12% -$561K 0.03% 345
2018
Q3 		$5.7M Hold
313,908
– – 0.04% 277
2018
Q2 		$5.43M Hold
313,908
– – 0.05% 263
2018
Q1 		$5.15M Sell
313,908
-16,500
-5% -$277K 0.05% 220
2017
Q4 		$5.6M Sell
330,408
-9,500
-3% -$163K 0.05% 265
2017
Q3 		$6.03M Buy
339,908
+7,654
+2% +$132K 0.05% 262
2017
Q2 		$5.8M Buy
332,254
+44,237
+15% +$737K 0.06% 274
2017
Q1 		$4.78M Buy
288,017
+160,000
+125% +$2.73M 0.05% 291
2016
Q4 		$2.29M Sell
128,017
-105,040
-45% -$1.91M 0.03% 354
2016
Q3 		$4.05M Hold
233,057
– – 0.04% 298
2016
Q2 		$3.87M Hold
233,057
– – 0.04% 300
2016
Q1 		$3.65M Sell
233,057
-600,000
-72% -$8.89M 0.04% 302
2015
Q4 		$13.2M Buy
+833,057
New +$13.5M 0.17% 97

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 $6.73T AUM 46.02% 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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s CODI Position: Q4 2022 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Compass Diversified (CODI) in Q4 2022, closing a stake of 190,558 shares — an estimated $3.44M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in CODI in Q4 2015 and held it in 28 quarters. The position peaked at $13.2M in Q4 2015. 187 funds tracked by Wall St. Rank hold CODI as of Q4 2022.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Compass Diversified position as of Q4 2022 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 190,558 Compass Diversified shares in Q4 2022, an estimated $3.44M.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Compass Diversified in Q4 2015 and held it in 28 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Compass Diversified position peaked at $13.2M in Q4 2015.
  • 187 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2022.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q4 2022, filed 8 Feb 2023.