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 		$72.5K Sell
11,000
-2,600
-19% -$17.9K ﹤0.01% 5323
2025
Q2 		$83.5K Buy
+13,600
New +$151K ﹤0.01% 4203
2022
Q2 		– Sell
-9,000
Closed -$219K – 4635
2022
Q1 		$219K Buy
+9,000
New +$225K ﹤0.01% 4294
2021
Q2 		– Sell
-13,800
Closed -$322K – 6101
2021
Q1 		$322K Sell
13,800
-1,200
-8% -$27K ﹤0.01% 4373
2020
Q4 		$289K Buy
15,000
+2,800
+23% +$53.4K ﹤0.01% 3791
2020
Q3 		$223K Sell
12,200
-7,400
-38% -$126K ﹤0.01% 3748
2020
Q2 		$324K Sell
19,600
-1,400
-7% -$23.9K ﹤0.01% 3239
2020
Q1 		$285K Buy
21,000
+7,900
+60% +$161K ﹤0.01% 3274
2019
Q4 		$325K Buy
+13,100
New +$289K ﹤0.01% 3491
2019
Q1 		– Sell
-28,700
Closed -$364K – 4605
2018
Q4 		$364K Buy
28,700
+11,200
+64% +$172K ﹤0.01% 2973
2018
Q3 		$318K Buy
17,500
+3,200
+22% +$56.7K ﹤0.01% 3671
2018
Q2 		$235K Hold
14,300
– – ﹤0.01% 4149
2018
Q1 		$235K Sell
14,300
-1,100
-7% -$18.5K ﹤0.01% 4149
2017
Q4 		$261K Buy
15,400
+900
+6% +$15.5K ﹤0.01% 3804
2017
Q3 		$257K Sell
14,500
-3,900
-21% -$67.3K ﹤0.01% 3480
2017
Q2 		$318K Sell
18,400
-4,100
-18% -$68.3K ﹤0.01% 2951
2017
Q1 		$369K Buy
22,500
+2,300
+11% +$39.2K ﹤0.01% 2766
2016
Q4 		$362K Buy
+20,200
New +$368K ﹤0.01% 3018

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.