Wolverine Trading
CODI icon

Wolverine Trading’s Compass Diversified CODI Stock Holding History

Wolverine Trading’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
2021
Q1 		– Sell
-13,911
Closed -$313K – 5903
2020
Q4 		$268K Buy
+13,911
New +$265K ﹤0.01% 3880
2020
Q2 		– Sell
-15,230
Closed -$260K – 4647
2020
Q1 		$207K Buy
+15,230
New +$310K ﹤0.01% 3655
2019
Q2 		– Sell
-14,864
Closed -$254K – 4498
2019
Q1 		$233K Sell
14,864
-16,878
-53% -$259K ﹤0.01% 3641
2018
Q4 		$402K Buy
31,742
+21,322
+205% +$328K ﹤0.01% 2858
2018
Q3 		$189K Buy
+10,420
New +$185K ﹤0.01% 4286
2018
Q1 		– Sell
-14,681
Closed -$246K – 5162
2017
Q4 		$249K Sell
14,681
-1,011
-6% -$17.4K ﹤0.01% 3857
2017
Q3 		$279K Sell
15,692
-1,277
-8% -$22.1K ﹤0.01% 3357
2017
Q2 		$294K Buy
+16,969
New +$283K ﹤0.01% 3070
2017
Q1 		– Sell
-12,279
Closed -$209K – 4344
2016
Q4 		$220K Buy
+12,279
New +$224K ﹤0.01% 3638

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Wolverine Trading's CODI Position: Q1 2021 in Review

Wolverine Trading sold out of Compass Diversified (CODI) in Q1 2021, closing a stake of 13,911 shares — an estimated $313K sold.

Wolverine Trading first reported a position in CODI in Q4 2016 and held it in 9 quarters. The position peaked at $402K in Q4 2018. 156 funds tracked by Wall St. Rank hold CODI as of Q1 2021.

  • Wolverine Trading reported no remaining Compass Diversified position as of Q1 2021 after selling out during the quarter.
  • Wolverine Trading sold 13,911 Compass Diversified shares in Q1 2021, an estimated $313K.
  • Wolverine Trading first reported a position in Compass Diversified in Q4 2016 and held it in 9 quarters.
  • Wolverine Trading's Compass Diversified position peaked at $402K in Q4 2018.
  • 156 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2021.

Based on Wolverine Trading's 13F filing for Q1 2021, filed 14 May 2021.