Eagle Bay Advisors’s Compass Diversified CODI Stock Holding History

Eagle Bay 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	-3,300	Closed	-$76.2K	–	285
2024 Q4	$76.2K	Hold	3,300	–	–	0.05%	260
2024 Q3	$73K	Hold	3,300	–	–	0.03%	370
2024 Q2	$72.2K	Hold	3,300	–	–	0.04%	283
2024 Q1	$79.4K	Hold	3,300	–	–	0.05%	246
2023 Q4	$74.1K	Hold	3,300	–	–	0.05%	249
2023 Q3	$61.9K	Hold	3,300	–	–	0.03%	373
2023 Q2	$71.6K	Sell	3,300 -26	-0.8%	-$516	0.04%	295
2023 Q1	$63.5K	Sell	3,326 -2,493	-43%	-$51K	0.03%	334
2022 Q4	$106K	Sell	5,819 -1,972	-25%	-$37K	0.06%	220
2022 Q3	$143K	Buy	7,791 +392	+5%	+$8.62K	0.09%	150
2022 Q2	$158K	Buy	+7,399	New	+$168K	0.1%	138
2022 Q1	–	Sell	-6,248	Closed	-$191K	–	428
2021 Q4	$191K	Sell	6,248 -3,368	-35%	-$102K	0.12%	103
2021 Q3	$270K	Buy	9,616 +2,992	+45%	+$82K	0.15%	101
2021 Q2	$177K	Buy	+6,624	New	+$167K	0.14%	96

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

Eagle Bay Advisors's CODI Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Compass Diversified (CODI) in Q1 2025, closing a stake of 3,300 shares — an estimated $76.2K sold.

Eagle Bay Advisors first reported a position in CODI in Q2 2021 and held it in 14 quarters. The position peaked at $270K in Q3 2021. 240 funds tracked by Wall St. Rank hold CODI as of Q1 2025.

Eagle Bay Advisors reported no remaining Compass Diversified position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 3,300 Compass Diversified shares in Q1 2025, an estimated $76.2K.
Eagle Bay Advisors first reported a position in Compass Diversified in Q2 2021 and held it in 14 quarters.
Eagle Bay Advisors's Compass Diversified position peaked at $270K in Q3 2021.
240 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.