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Vestmark Advisory Solutions’s Compass Diversified CODI Stock Holding History

Vestmark Advisory Solutions’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
Q3 		– Sell
-10,151
Closed -$220K – 499
2023
Q2 		$220K Sell
10,151
-686
-6% -$13.6K 0.01% 807
2023
Q1 		$207K Sell
10,837
-37
-0.3% -$757 0.01% 818
2022
Q4 		$198K Buy
10,874
+331
+3% +$6.21K 0.01% 808
2022
Q3 		$190K Buy
10,543
+765
+8% +$16.8K 0.01% 788
2022
Q2 		$209K Sell
9,778
-723
-7% -$16.5K 0.01% 803
2022
Q1 		$250K Sell
10,501
-867
-8% -$21.7K 0.01% 775
2021
Q4 		$348K Sell
11,368
-1,528
-12% -$46.3K 0.02% 657
2021
Q3 		$363K Buy
12,896
+164
+1% +$4.49K 0.02% 599
2021
Q2 		$325K Sell
12,732
-415
-3% -$10.5K 0.02% 602
2021
Q1 		$304K Buy
13,147
+624
+5% +$14K 0.03% 592
2020
Q4 		$244K Buy
12,523
+967
+8% +$18.4K 0.03% 530
2020
Q3 		$220K Buy
11,556
+270
+2% +$4.59K 0.03% 510
2020
Q2 		$195K Buy
+11,286
New +$192K 0.03% 522

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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Vestmark Advisory Solutions's CODI Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Compass Diversified (CODI) in Q3 2023, closing a stake of 10,151 shares — an estimated $220K sold.

Vestmark Advisory Solutions first reported a position in CODI in Q2 2020 and held it in 13 quarters. The position peaked at $363K in Q3 2021. 190 funds tracked by Wall St. Rank hold CODI as of Q3 2023.

  • Vestmark Advisory Solutions reported no remaining Compass Diversified position as of Q3 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 10,151 Compass Diversified shares in Q3 2023, an estimated $220K.
  • Vestmark Advisory Solutions first reported a position in Compass Diversified in Q2 2020 and held it in 13 quarters.
  • Vestmark Advisory Solutions's Compass Diversified position peaked at $363K in Q3 2021.
  • 190 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.