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Caitlin John’s Compass Diversified CODI Stock Holding History

Caitlin John’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
Q1 		– Sell
-432
Closed -$9.97K – 252
2024
Q4 		$9.97K Hold
432
– – 0.01% 481
2024
Q3 		$10K Hold
432
– – 0.01% 491
2024
Q2 		$9.46K Hold
432
– – 0.01% 470
2024
Q1 		$10.4K Hold
432
– – 0.01% 455
2023
Q4 		$9.7K Buy
+432
New +$8.46K 0.01% 451

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

Caitlin John's CODI Position: Q1 2025 in Review

Caitlin John sold out of Compass Diversified (CODI) in Q1 2025, closing a stake of 432 shares — an estimated $9.97K sold.

Caitlin John first reported a position in CODI in Q4 2023 and held it in 5 quarters. The position peaked at $10.4K in Q1 2024. 240 funds tracked by Wall St. Rank hold CODI as of Q1 2025.

  • Caitlin John reported no remaining Compass Diversified position as of Q1 2025 after selling out during the quarter.
  • Caitlin John sold 432 Compass Diversified shares in Q1 2025, an estimated $9.97K.
  • Caitlin John first reported a position in Compass Diversified in Q4 2023 and held it in 5 quarters.
  • Caitlin John's Compass Diversified position peaked at $10.4K in Q1 2024.
  • 240 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2025.

Based on Caitlin John's 13F filing for Q1 2025, filed 14 May 2025.