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Global Assets Advisory’s Compass Diversified CODI Stock Holding History

Global Assets 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
2024
Q2 		– Sell
-11,163
Closed -$470K – 143
2024
Q1 		$470K Buy
+11,163
New +$254K 0.02% 340

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Global Assets Advisory's CODI Position: Q2 2024 in Review

Global Assets Advisory sold out of Compass Diversified (CODI) in Q2 2024, closing a stake of 11,163 shares — an estimated $470K sold.

Global Assets Advisory first reported a position in CODI in Q1 2024 and held it in 1 quarter. The position peaked at $470K in Q1 2024. 210 funds tracked by Wall St. Rank hold CODI as of Q2 2024.

  • Global Assets Advisory reported no remaining Compass Diversified position as of Q2 2024 after selling out during the quarter.
  • Global Assets Advisory sold 11,163 Compass Diversified shares in Q2 2024, an estimated $470K.
  • Global Assets Advisory first reported a position in Compass Diversified in Q1 2024 and held it in 1 quarter.
  • Global Assets Advisory's Compass Diversified position peaked at $470K in Q1 2024.
  • 210 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.