Allen Mooney & Barnes Investment Advisors’s Compass Diversified CODI Stock Holding History

Allen Mooney & Barnes Investment Advisors’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
2024 Q2	–	Sell	-11,000	Closed	-$262K	–	154
2024 Q1	$262K	Sell	11,000 -3,000	-21%	-$68.4K	0.05%	141
2023 Q4	$314K	Hold	14,000	–	–	0.06%	126
2023 Q3	$263K	Buy	+14,000	New	+$294K	0.06%	127

Other funds holding CODI

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Allen Mooney & Barnes Investment Advisors's CODI Position: Q2 2024 in Review

Allen Mooney & Barnes Investment Advisors sold out of Compass Diversified (CODI) in Q2 2024, closing a stake of 11,000 shares — an estimated $262K sold.

Allen Mooney & Barnes Investment Advisors first reported a position in CODI in Q3 2023 and held it in 3 quarters. The position peaked at $314K in Q4 2023. 210 funds tracked by Wall St. Rank hold CODI as of Q2 2024.

Allen Mooney & Barnes Investment Advisors reported no remaining Compass Diversified position as of Q2 2024 after selling out during the quarter.
Allen Mooney & Barnes Investment Advisors sold 11,000 Compass Diversified shares in Q2 2024, an estimated $262K.
Allen Mooney & Barnes Investment Advisors first reported a position in Compass Diversified in Q3 2023 and held it in 3 quarters.
Allen Mooney & Barnes Investment Advisors's Compass Diversified position peaked at $314K in Q4 2023.
210 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2024.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.