HighTower Advisors
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HighTower Advisors’s Compass Diversified CODI Stock Holding History

HighTower 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
2024
Q2 		– Sell
-11,715
Closed -$282K – 3727
2024
Q1 		$282K Buy
11,715
+452
+4% +$10.3K ﹤0.01% 2722
2023
Q4 		$253K Sell
11,263
-3,383
-23% -$66.3K ﹤0.01% 2833
2023
Q3 		$275K Buy
14,646
+4,635
+46% +$97.5K ﹤0.01% 2664
2023
Q2 		$217K Buy
+10,011
New +$199K ﹤0.01% 2804
2022
Q1 		– Sell
-7,230
Closed -$220K – 3448
2021
Q4 		$220K Sell
7,230
-1,905
-21% -$57.8K ﹤0.01% 2688
2021
Q3 		$258K Buy
+9,135
New +$250K ﹤0.01% 2526
2019
Q4 		– Sell
-16,354
Closed -$321K – 2410
2019
Q3 		$321K Buy
16,354
+725
+5% +$13.8K ﹤0.01% 1743
2019
Q2 		$300K Buy
+15,629
New +$267K ﹤0.01% 1802
2018
Q4 		– Sell
-55,404
Closed -$1M – 2227
2018
Q3 		$1M Buy
+55,404
New +$982K 0.01% 1123
2018
Q2 		– Sell
-13,100
Closed -$215K – 2262
2018
Q1 		$215K Buy
13,100
+700
+6% +$11.7K ﹤0.01% 1839
2017
Q4 		$211K Sell
12,400
-38
-0.3% -$652 ﹤0.01% 1888
2017
Q3 		$221K Sell
12,438
-3,220
-21% -$55.6K ﹤0.01% 1846
2017
Q2 		$272K Buy
+15,658
New +$261K ﹤0.01% 1676
2014
Q2 		– Sell
-11,302
Closed -$214K – 1612
2014
Q1 		$214K Buy
+11,302
New +$209K ﹤0.01% 1291

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

HighTower Advisors's CODI Position: Q2 2024 in Review

HighTower Advisors sold out of Compass Diversified (CODI) in Q2 2024, closing a stake of 11,715 shares — an estimated $282K sold.

HighTower Advisors first reported a position in CODI in Q1 2014 and held it in 14 quarters. The position peaked at $1M in Q3 2018. 210 funds tracked by Wall St. Rank hold CODI as of Q2 2024.

  • HighTower Advisors reported no remaining Compass Diversified position as of Q2 2024 after selling out during the quarter.
  • HighTower Advisors sold 11,715 Compass Diversified shares in Q2 2024, an estimated $282K.
  • HighTower Advisors first reported a position in Compass Diversified in Q1 2014 and held it in 14 quarters.
  • HighTower Advisors's Compass Diversified position peaked at $1M in Q3 2018.
  • 210 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2024.

Based on HighTower Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.