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
2025
Q3 		$154K Buy
23,400
+1,800
+8% +$12.4K ﹤0.01% 5048
2025
Q2 		$133K Buy
+21,600
New +$240K ﹤0.01% 4089
2025
Q1 		– Sell
-8,700
Closed -$201K – 4874
2024
Q4 		$201K Buy
+8,700
New +$195K ﹤0.01% 4523
2021
Q4 		– Sell
-10,300
Closed -$294K – 6008
2021
Q3 		$294K Buy
+10,300
New +$282K ﹤0.01% 4735
2021
Q2 		– Sell
-14,700
Closed -$343K – 6100
2021
Q1 		$343K Buy
+14,700
New +$331K ﹤0.01% 4277
2020
Q4 		– Sell
-10,600
Closed -$194K – 4872
2020
Q3 		$194K Sell
10,600
-4,500
-30% -$76.5K ﹤0.01% 3879
2020
Q2 		$250K Buy
+15,100
New +$257K ﹤0.01% 3543
2020
Q1 		– Sell
-30,300
Closed -$752K – 4701
2019
Q4 		$752K Buy
30,300
+17,600
+139% +$388K ﹤0.01% 2684
2019
Q3 		$251K Sell
12,700
-10,500
-45% -$201K ﹤0.01% 3338
2019
Q2 		$443K Buy
+23,200
New +$396K ﹤0.01% 2845
2018
Q4 		– Sell
-12,200
Closed -$221K – 4534
2018
Q3 		$221K Buy
+12,200
New +$216K ﹤0.01% 4135
2017
Q4 		– Sell
-17,600
Closed -$312K – 4985
2017
Q3 		$312K Buy
+17,600
New +$304K ﹤0.01% 3202
2016
Q3 		– Sell
-12,500
Closed -$205K – 4640
2016
Q2 		$205K Buy
+12,500
New +$201K ﹤0.01% 3251

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.