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EntryPoint Capital’s Compass Diversified CODI Stock Holding History

EntryPoint Capital’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
-10,178
Closed -$225K – 764
2024
Q3 		$225K Buy
10,178
+1,782
+21% +$38.8K 0.13% 391
2024
Q2 		$184K Buy
+8,396
New +$189K 0.27% 26
2024
Q1 		– Sell
-4,005
Closed -$89.9K – 1477
2023
Q4 		$89.9K Buy
+4,005
New +$78.4K 0.09% 431

Other funds holding CODI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EntryPoint Capital's CODI Position: Q4 2024 in Review

EntryPoint Capital sold out of Compass Diversified (CODI) in Q4 2024, closing a stake of 10,178 shares — an estimated $225K sold.

EntryPoint Capital first reported a position in CODI in Q4 2023 and held it in 3 quarters. The position peaked at $225K in Q3 2024. 228 funds tracked by Wall St. Rank hold CODI as of Q4 2024.

  • EntryPoint Capital reported no remaining Compass Diversified position as of Q4 2024 after selling out during the quarter.
  • EntryPoint Capital sold 10,178 Compass Diversified shares in Q4 2024, an estimated $225K.
  • EntryPoint Capital first reported a position in Compass Diversified in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's Compass Diversified position peaked at $225K in Q3 2024.
  • 228 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2024.

Based on EntryPoint Capital's 13F filing for Q4 2024, filed 11 Feb 2025.