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BBR Partners’s Compass Diversified CODI Stock Holding History

BBR Partners’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
2023
Q4 		– Sell
-14,600
Closed -$274K – 206
2023
Q3 		$274K Buy
+14,600
New +$307K 0.03% 156

Other funds holding CODI

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Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BBR Partners's CODI Position: Q4 2023 in Review

BBR Partners sold out of Compass Diversified (CODI) in Q4 2023, closing a stake of 14,600 shares — an estimated $274K sold.

BBR Partners first reported a position in CODI in Q3 2023 and held it in 1 quarter. The position peaked at $274K in Q3 2023. 193 funds tracked by Wall St. Rank hold CODI as of Q4 2023.

  • BBR Partners reported no remaining Compass Diversified position as of Q4 2023 after selling out during the quarter.
  • BBR Partners sold 14,600 Compass Diversified shares in Q4 2023, an estimated $274K.
  • BBR Partners first reported a position in Compass Diversified in Q3 2023 and held it in 1 quarter.
  • BBR Partners's Compass Diversified position peaked at $274K in Q3 2023.
  • 193 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2023.

Based on BBR Partners's 13F filing for Q4 2023, filed 13 Feb 2024.