CoreCap Advisors’s Compass Diversified CODI Stock Holding History

CoreCap 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
2025 Q1	–	Sell	-12	Closed	-$277	–	3168
2024 Q4	$277	Hold	12	–	–	﹤0.01%	2650
2024 Q3	$266	Buy	+12	New	+$262	﹤0.01%	2447
2022 Q4	$9.02K	Buy	+495	New	+$9.29K	﹤0.01%	1568
2022 Q3	–	Sell	-495	Closed	-$11K	–	822
2022 Q2	$11K	Buy	+495	New	+$11.3K	﹤0.01%	1442
2022 Q1	–	Sell	-505	Closed	-$15K	–	837
2021 Q4	$15K	Buy	+505	New	+$15.3K	﹤0.01%	1410

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

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 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

CoreCap Advisors's CODI Position: Q1 2025 in Review

CoreCap Advisors sold out of Compass Diversified (CODI) in Q1 2025, closing a stake of 12 shares — an estimated $277 sold.

CoreCap Advisors first reported a position in CODI in Q4 2021 and held it in 5 quarters. The position peaked at $15K in Q4 2021. 240 funds tracked by Wall St. Rank hold CODI as of Q1 2025.

CoreCap Advisors reported no remaining Compass Diversified position as of Q1 2025 after selling out during the quarter.
CoreCap Advisors sold 12 Compass Diversified shares in Q1 2025, an estimated $277.
CoreCap Advisors first reported a position in Compass Diversified in Q4 2021 and held it in 5 quarters.
CoreCap Advisors's Compass Diversified position peaked at $15K in Q4 2021.
240 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2025.

Based on CoreCap Advisors's 13F filing for Q1 2025, filed 9 May 2025.