AIG
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American International Group’s Compass Diversified CODI Stock Holding History

American International Group’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
-31,150
Closed -$750K – 595
2024
Q1 		$750K Sell
31,150
-268
-0.9% -$6.11K ﹤0.01% 1449
2023
Q4 		$705K Sell
31,418
-127
-0.4% -$2.49K ﹤0.01% 1485
2023
Q3 		$592K Buy
31,545
+1,122
+4% +$23.6K ﹤0.01% 1504
2023
Q2 		$660K Buy
30,423
+534
+2% +$10.6K ﹤0.01% 1480
2023
Q1 		$570K Buy
29,889
+594
+2% +$12.2K ﹤0.01% 1522
2022
Q4 		$534K Sell
29,295
-106
-0.4% -$1.99K ﹤0.01% 1552
2022
Q3 		$531K Buy
29,401
+1,043
+4% +$22.9K ﹤0.01% 1536
2022
Q2 		$607K Buy
+28,358
New +$645K ﹤0.01% 1484
2016
Q2 		– Sell
-19,597
Closed -$307K – 3261
2016
Q1 		$307K Sell
19,597
-844
-4% -$12.5K ﹤0.01% 2396
2015
Q4 		$325K Sell
20,441
-2,537
-11% -$41K ﹤0.01% 2375
2015
Q3 		$370K Buy
22,978
+81
+0.4% +$1.34K ﹤0.01% 2269
2015
Q2 		$376K Sell
22,897
-725
-3% -$12.1K ﹤0.01% 2443
2015
Q1 		$404K Sell
23,622
-1,885
-7% -$31.4K ﹤0.01% 2339
2014
Q4 		$414K Sell
25,507
-4,244
-14% -$73.4K ﹤0.01% 2308
2014
Q3 		$521K Buy
29,751
+375
+1% +$6.79K ﹤0.01% 2108
2014
Q2 		$533K Sell
29,376
-213
-0.7% -$3.8K ﹤0.01% 2126
2014
Q1 		$560K Sell
29,589
-2,666
-8% -$49.2K ﹤0.01% 1984
2013
Q4 		$633K Sell
32,255
-8,920
-22% -$166K ﹤0.01% 1842
2013
Q3 		$734K Sell
41,175
-20,866
-34% -$371K ﹤0.01% 1665
2013
Q2 		$1.09M Buy
+62,041
New +$1.05M 0.01% 1329

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Lord, Abbett & Co
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

American International Group's CODI Position: Q2 2024 in Review

American International Group sold out of Compass Diversified (CODI) in Q2 2024, closing a stake of 31,150 shares — an estimated $750K sold.

American International Group first reported a position in CODI in Q2 2013 and held it in 20 quarters. The position peaked at $1.09M in Q2 2013. 210 funds tracked by Wall St. Rank hold CODI as of Q2 2024.

  • American International Group reported no remaining Compass Diversified position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 31,150 Compass Diversified shares in Q2 2024, an estimated $750K.
  • American International Group first reported a position in Compass Diversified in Q2 2013 and held it in 20 quarters.
  • American International Group's Compass Diversified position peaked at $1.09M in Q2 2013.
  • 210 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.