WIM
CODI icon

Wilen Investment Management’s Compass Diversified CODI Stock Holding History

Wilen Investment 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
Q3 		$17K Hold
1,000
– – 0.02% 81
2022
Q2 		$21K Hold
1,000
– – 0.02% 81
2022
Q1 		$23K Buy
+1,000
New +$25K 0.02% 83
2021
Q1 		– Sell
-1,000
Closed -$19K – 61
2020
Q4 		$19K Buy
+1,000
New +$19.1K 0.02% 82

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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wilen Investment Management's CODI Position: Q3 2022 in Review

Wilen Investment Management held its Compass Diversified (CODI) position steady in Q3 2022 at 1,000 shares worth $17K. The position accounts for 0.02% of the portfolio, ranked #81.

Wilen Investment Management first reported a position in CODI in Q4 2020 and has held it in 4 quarters since. The position peaked at $23K in Q1 2022. 183 funds tracked by Wall St. Rank hold CODI as of Q3 2022.

  • Wilen Investment Management held 1,000 shares of Compass Diversified worth $17K as of Q3 2022.
  • Wilen Investment Management left its Compass Diversified share count unchanged in Q3 2022.
  • Compass Diversified made up 0.02% of Wilen Investment Management's portfolio in Q3 2022, its #81 holding.
  • Wilen Investment Management first reported a position in Compass Diversified in Q4 2020 and has held it in 4 quarters since.
  • Wilen Investment Management's Compass Diversified position peaked at $23K in Q1 2022.
  • 183 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2022.

Based on Wilen Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.