De Lisle Partners’s Compass Diversified CODI Stock Holding History

De Lisle 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
2024 Q4	–	Sell	-15,300	Closed	-$339K	–	191
2024 Q3	$339K	Buy	+15,300	New	+$334K	0.05%	178

Other funds holding CODI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

De Lisle Partners's CODI Position: Q4 2024 in Review

De Lisle Partners sold out of Compass Diversified (CODI) in Q4 2024, closing a stake of 15,300 shares — an estimated $339K sold.

De Lisle Partners first reported a position in CODI in Q3 2024 and held it in 1 quarter. The position peaked at $339K in Q3 2024. 228 funds tracked by Wall St. Rank hold CODI as of Q4 2024.

De Lisle Partners reported no remaining Compass Diversified position as of Q4 2024 after selling out during the quarter.
De Lisle Partners sold 15,300 Compass Diversified shares in Q4 2024, an estimated $339K.
De Lisle Partners first reported a position in Compass Diversified in Q3 2024 and held it in 1 quarter.
De Lisle Partners's Compass Diversified position peaked at $339K in Q3 2024.
228 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2024.

Based on De Lisle Partners's 13F filing for Q4 2024, filed 13 Feb 2025.