Wellington Management Group’s Compass Diversified CODI Stock Holding History

Wellington Management Group’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	-50,454	Closed	-$911K	–	2008
2022 Q3	$911K	Hold	50,454	–	–	﹤0.01%	1674
2022 Q2	$1.08M	Hold	50,454	–	–	﹤0.01%	1668
2022 Q1	$1.2M	Hold	50,454	–	–	﹤0.01%	1707
2021 Q4	$1.54M	Hold	50,454	–	–	﹤0.01%	1723
2021 Q3	$1.42M	Hold	50,454	–	–	﹤0.01%	1746
2021 Q2	$1.29M	Hold	50,454	–	–	﹤0.01%	1755
2021 Q1	$1.17M	Sell	50,454 -2,888	-5%	-$65K	﹤0.01%	1702
2020 Q4	$1.04M	Hold	53,342	–	–	﹤0.01%	1610
2020 Q3	$1.02M	Hold	53,342	–	–	﹤0.01%	1547
2020 Q2	$920K	Hold	53,342	–	–	﹤0.01%	1511
2020 Q1	$715K	Buy	53,342 +1,667	+3%	+$33.9K	﹤0.01%	1617
2019 Q4	$1.28M	Hold	51,675	–	–	﹤0.01%	1647
2019 Q3	$1.02M	Hold	51,675	–	–	﹤0.01%	1723
2019 Q2	$988K	Buy	51,675 +1,906	+4%	+$32.6K	﹤0.01%	1766
2019 Q1	$781K	Hold	49,769	–	–	﹤0.01%	1817
2018 Q4	$620K	Buy	49,769 +3,609	+8%	+$55.6K	﹤0.01%	1878
2018 Q3	$838K	Sell	46,160 -3,529	-7%	-$62.6K	﹤0.01%	1921
2018 Q2	$860K	Hold	49,689	–	–	﹤0.01%	1925
2018 Q1	$815K	Hold	49,689	–	–	﹤0.01%	1933
2017 Q4	$842K	Buy	49,689 +1,979	+4%	+$34K	﹤0.01%	1932
2017 Q3	$847K	Hold	47,710	–	–	﹤0.01%	1929
2017 Q2	$833K	Hold	47,710	–	–	﹤0.01%	1924
2017 Q1	$792K	Hold	47,710	–	–	﹤0.01%	1987
2016 Q4	$854K	Hold	47,710	–	–	﹤0.01%	1898
2016 Q3	$829K	Hold	47,710	–	–	﹤0.01%	1877
2016 Q2	$792K	Hold	47,710	–	–	﹤0.01%	1818
2016 Q1	$747K	Hold	47,710	–	–	﹤0.01%	1876
2015 Q4	$758K	Hold	47,710	–	–	﹤0.01%	1888
2015 Q3	$769K	Hold	47,710	–	–	﹤0.01%	1886
2015 Q2	$782K	Sell	47,710 -3,480	-7%	-$58.3K	﹤0.01%	1885
2015 Q1	$875K	Hold	51,190	–	–	﹤0.01%	1875
2014 Q4	$832K	Hold	51,190	–	–	﹤0.01%	1894
2014 Q3	$896K	Hold	51,190	–	–	﹤0.01%	1846
2014 Q2	$929K	Hold	51,190	–	–	﹤0.01%	1829
2014 Q1	$968K	Sell	51,190 -3,500	-6%	-$64.6K	﹤0.01%	1831
2013 Q4	$1.07M	Buy	54,690 +8,960	+20%	+$167K	﹤0.01%	1827
2013 Q3	$815K	Sell	45,730 -4,120	-8%	-$73.2K	﹤0.01%	1847
2013 Q2	$874K	Buy	+49,850	New	+$845K	﹤0.01%	1793

Other funds holding CODI

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group's CODI Position: Q4 2022 in Review

Wellington Management Group sold out of Compass Diversified (CODI) in Q4 2022, closing a stake of 50,454 shares — an estimated $911K sold.

Wellington Management Group first reported a position in CODI in Q2 2013 and held it in 38 quarters. The position peaked at $1.54M in Q4 2021. 187 funds tracked by Wall St. Rank hold CODI as of Q4 2022.

Wellington Management Group reported no remaining Compass Diversified position as of Q4 2022 after selling out during the quarter.
Wellington Management Group sold 50,454 Compass Diversified shares in Q4 2022, an estimated $911K.
Wellington Management Group first reported a position in Compass Diversified in Q2 2013 and held it in 38 quarters.
Wellington Management Group's Compass Diversified position peaked at $1.54M in Q4 2021.
187 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2022.

Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.