GFS Advisors’s Compass Diversified CODI Stock Holding History

GFS 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	-17,500	Closed	-$404K	–	125
2024 Q4	$404K	Hold	17,500	–	–	0.06%	123
2024 Q3	$387K	Buy	17,500 +17,150	+4,900%	+$374K	0.08%	91
2024 Q2	$383K	Sell	350 -17,150	-98%	-$386K	0.06%	120
2024 Q1	$421K	Hold	17,500	–	–	0.07%	113
2023 Q4	$393K	Hold	17,500	–	–	0.06%	124
2023 Q3	$328K	Buy	17,500 +7,500	+75%	+$158K	0.05%	129
2023 Q2	$217K	Hold	10,000	–	–	0.05%	127
2023 Q1	$191K	Hold	10,000	–	–	0.04%	132
2022 Q4	$182K	Hold	10,000	–	–	0.04%	130
2022 Q3	$181K	Hold	10,000	–	–	0.04%	135
2022 Q2	$214K	Hold	10,000	–	–	0.05%	130
2022 Q1	$238K	Sell	10,000 -7,500	-43%	-$188K	0.05%	143
2021 Q4	$535K	Hold	17,500	–	–	0.09%	127
2021 Q3	$493K	Hold	17,500	–	–	0.11%	123
2021 Q2	$446K	Sell	17,500 -10,000	-36%	-$253K	0.1%	111
2021 Q1	$637K	Hold	27,500	–	–	0.15%	88
2020 Q4	$535K	Hold	27,500	–	–	0.14%	88
2020 Q3	$524K	Hold	27,500	–	–	0.16%	79
2020 Q2	$474K	Hold	27,500	–	–	0.15%	85
2020 Q1	$368K	Buy	+27,500	New	+$560K	0.11%	89

Other funds holding CODI

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

GFS Advisors's CODI Position: Q1 2025 in Review

GFS Advisors sold out of Compass Diversified (CODI) in Q1 2025, closing a stake of 17,500 shares — an estimated $404K sold.

GFS Advisors first reported a position in CODI in Q1 2020 and held it in 20 quarters. The position peaked at $637K in Q1 2021. 240 funds tracked by Wall St. Rank hold CODI as of Q1 2025.

GFS Advisors reported no remaining Compass Diversified position as of Q1 2025 after selling out during the quarter.
GFS Advisors sold 17,500 Compass Diversified shares in Q1 2025, an estimated $404K.
GFS Advisors first reported a position in Compass Diversified in Q1 2020 and held it in 20 quarters.
GFS Advisors's Compass Diversified position peaked at $637K in Q1 2021.
240 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2025.

Based on GFS Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.