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CODICODI
14 quarters

Position history for WELLINGTON MANAGEMENT GROUP LLPWELLINGTON MANAGEMENT GROUP LLP's holdings in COMPASS DIVERSIFIED

No. Wellington Management Group exited its CODI (Compass Diversified) position in Q4 2022. Its Q3 2022 13F listed 50,454 shares worth $911,000. Wellington Management Group already held CODI in its Q3 2019 13F, the earliest on record, and held it in 13 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1M

Total Shares Change

-51,675

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q4
Latest
Exited
0
-100.0%
$00.0%$16.15
0
2022-Q3
Unchanged
50,454
0.0%
$911,0000.0%$15.79
0
2022-Q2
Unchanged
50,454
0.0%
$1.1M0.0%$18.52
0
2022-Q1
Unchanged
50,454
0.0%
$1.2M0.0%$20.34
0
2021-Q4
Unchanged
50,454
0.0%
$1.5M0.0%$25.94
0
2021-Q3
Unchanged
50,454
0.0%
$1.4M0.0%$23.62
0
2021-Q2
Unchanged
50,454
0.0%
$1.3M0.0%$20.45
0
2021-Q1
Decreased
50,454
-5.4%
$1.2M0.0%$18.30
0
2020-Q4
Unchanged
53,342
0.0%
$1M0.0%$15.12
0
2020-Q3
Unchanged
53,342
0.0%
$1M0.0%$14.55
0
2020-Q2
Unchanged
53,342
0.0%
$920,0000.0%$12.88
0
2020-Q1
Increased
53,342
+3.2%
$715,0000.0%$9.79
25
2019-Q4
Unchanged
51,675
0.0%
$1.3M0.0%$17.90
0
2019-Q3
First report
51,675
-
$1M0.0%$13.94
0

Other major holders of CODI: AMERICAN CENTURY COMPANIES INC

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