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Cornerstone Advisory’s Compass Diversified CODI Stock Holding History

Cornerstone Advisory’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
-12,607
Closed -$264K – 234
2024
Q4 		$264K Buy
12,607
+65
+0.5% +$1.46K 0.03% 199
2024
Q3 		$278K Sell
12,542
-10
-0.1% -$218 0.04% 190
2024
Q2 		$275K Sell
12,552
-20
-0.2% -$450 0.04% 180
2024
Q1 		$303K Buy
12,572
+45
+0.4% +$1.02K 0.04% 187
2023
Q4 		$281K Buy
12,527
+5
+0% +$98 0.04% 188
2023
Q3 		$235K Hold
12,522
– – 0.04% 194
2023
Q2 		$272K Hold
12,522
– – 0.05% 189
2023
Q1 		$239K Hold
12,522
– – 0.04% 191
2022
Q4 		$228K Hold
12,522
– – 0.05% 185
2022
Q3 		$226K Hold
12,522
– – 0.05% 181
2022
Q2 		$268K Sell
12,522
-10,682
-46% -$243K 0.06% 162
2022
Q1 		$552K Hold
23,204
– – 0.08% 160
2021
Q4 		$710K Hold
23,204
– – 0.1% 149
2021
Q3 		$654K Hold
23,204
– – 0.11% 147
2021
Q2 		$592K Hold
23,204
– – 0.1% 148
2021
Q1 		$538K Sell
23,204
-4,473
-16% -$101K 0.1% 147
2020
Q4 		$539K Buy
27,677
+1,067
+4% +$20.4K 0.11% 141
2020
Q3 		$507K Buy
26,610
+72
+0.3% +$1.23K 0.12% 125
2020
Q2 		$458K Buy
26,538
+63
+0.2% +$1.07K 0.12% 119
2020
Q1 		$354K Buy
26,475
+12,226
+86% +$249K 0.11% 113
2019
Q4 		$354K Sell
14,249
-11,555
-45% -$255K 0.07% 135
2019
Q3 		$509K Buy
+25,804
New +$493K 0.11% 106

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Cornerstone Advisory's CODI Position: Q1 2025 in Review

Cornerstone Advisory sold out of Compass Diversified (CODI) in Q1 2025, closing a stake of 12,607 shares — an estimated $264K sold.

Cornerstone Advisory first reported a position in CODI in Q3 2019 and held it in 22 quarters. The position peaked at $710K in Q4 2021. 240 funds tracked by Wall St. Rank hold CODI as of Q1 2025.

  • Cornerstone Advisory reported no remaining Compass Diversified position as of Q1 2025 after selling out during the quarter.
  • Cornerstone Advisory sold 12,607 Compass Diversified shares in Q1 2025, an estimated $264K.
  • Cornerstone Advisory first reported a position in Compass Diversified in Q3 2019 and held it in 22 quarters.
  • Cornerstone Advisory's Compass Diversified position peaked at $710K in Q4 2021.
  • 240 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2025.

Based on Cornerstone Advisory's 13F filing for Q1 2025, filed 7 May 2025.