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Concourse Financial Group Securities’s Compass Diversified CODI Stock Holding History

Concourse Financial Group Securities’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
-518
Closed -$11.2K – 396
2024
Q4 		$11.2K Hold
518
– – ﹤0.01% 1693
2024
Q3 		$11.5K Hold
518
– – ﹤0.01% 1661
2024
Q2 		$11.3K Sell
518
-54
-9% -$1.22K ﹤0.01% 1654
2024
Q1 		$13.8K Hold
572
– – ﹤0.01% 1613
2023
Q4 		$12.8K Buy
572
+63
+12% +$1.23K ﹤0.01% 1618
2023
Q3 		$9.55K Hold
509
– – ﹤0.01% 1657
2023
Q2 		$11K Hold
509
– – ﹤0.01% 1619
2023
Q1 		$9.71K Hold
509
– – ﹤0.01% 1672
2022
Q4 		$9.28K Hold
509
– – ﹤0.01% 1675
2022
Q3 		$9K Hold
509
– – ﹤0.01% 1500
2022
Q2 		$11K Buy
509
+50
+11% +$1.14K ﹤0.01% 1631
2022
Q1 		$11K Hold
459
– – ﹤0.01% 1649
2021
Q4 		$14K Hold
459
– – ﹤0.01% 1754
2021
Q3 		$13K Sell
459
-2,311
-83% -$63.3K ﹤0.01% 1798
2021
Q2 		$71K Sell
2,770
-1,981
-42% -$50K ﹤0.01% 1138
2021
Q1 		$110K Sell
4,751
-2,440
-34% -$54.9K 0.01% 893
2020
Q4 		$140K Sell
7,191
-1,390
-16% -$26.5K 0.01% 759
2020
Q3 		$164K Buy
8,581
+735
+9% +$12.5K 0.01% 613
2020
Q2 		$135K Buy
7,846
+500
+7% +$8.52K 0.01% 619
2020
Q1 		$98K Buy
7,346
+322
+5% +$6.56K 0.01% 667
2019
Q4 		$175K Buy
+7,024
New +$155K 0.02% 533
2019
Q3 		– Sell
-7,205
Closed -$138K – 1812
2019
Q2 		$138K Hold
7,205
– – 0.01% 578
2019
Q1 		$113K Buy
7,205
+3,224
+81% +$49.4K 0.01% 649
2018
Q4 		$49K Buy
3,981
+3,980
+398,000% +$61.3K 0.01% 823
2018
Q3 		$0 Buy
+1
New +$18 ﹤0.01% 1644

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

Concourse Financial Group Securities's CODI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Compass Diversified (CODI) in Q1 2025, closing a stake of 518 shares — an estimated $11.2K sold.

Concourse Financial Group Securities first reported a position in CODI in Q3 2018 and held it in 25 quarters. The position peaked at $175K in Q4 2019. 240 funds tracked by Wall St. Rank hold CODI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Compass Diversified position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 518 Compass Diversified shares in Q1 2025, an estimated $11.2K.
  • Concourse Financial Group Securities first reported a position in Compass Diversified in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Compass Diversified position peaked at $175K in Q4 2019.
  • 240 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.