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Weiss Asset Management’s Compass Diversified CODI Stock Holding History

Weiss 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
2022
Q2 		– Sell
-10,000
Closed -$238K – 679
2022
Q1 		$238K Buy
+10,000
New +$250K ﹤0.01% 696

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
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weiss Asset Management's CODI Position: Q2 2022 in Review

Weiss Asset Management sold out of Compass Diversified (CODI) in Q2 2022, closing a stake of 10,000 shares — an estimated $238K sold.

Weiss Asset Management first reported a position in CODI in Q1 2022 and held it in 1 quarter. The position peaked at $238K in Q1 2022. 187 funds tracked by Wall St. Rank hold CODI as of Q2 2022.

  • Weiss Asset Management reported no remaining Compass Diversified position as of Q2 2022 after selling out during the quarter.
  • Weiss Asset Management sold 10,000 Compass Diversified shares in Q2 2022, an estimated $238K.
  • Weiss Asset Management first reported a position in Compass Diversified in Q1 2022 and held it in 1 quarter.
  • Weiss Asset Management's Compass Diversified position peaked at $238K in Q1 2022.
  • 187 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.