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Hillsdale Investment Management’s Compass Diversified CODI Stock Holding History

Hillsdale Investment Management’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
Q3 		– Sell
-1,900
Closed -$11.9K – 663
2025
Q2 		$11.9K Buy
+1,900
New +$21.1K ﹤0.01% 516
2017
Q1 		– Sell
-36,900
Closed -$661K – 481
2016
Q4 		$661K Buy
+36,900
New +$672K 0.14% 156
2013
Q3 		– Sell
-9,100
Closed -$160K – 523
2013
Q2 		$160K Buy
+9,100
New +$154K 0.05% 330

Other funds holding CODI

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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Hillsdale Investment Management's CODI Position: Q3 2025 in Review

Hillsdale Investment Management sold out of Compass Diversified (CODI) in Q3 2025, closing a stake of 1,900 shares — an estimated $11.9K sold.

Hillsdale Investment Management first reported a position in CODI in Q2 2013 and held it in 3 quarters. The position peaked at $661K in Q4 2016. 213 funds tracked by Wall St. Rank hold CODI as of Q3 2025.

  • Hillsdale Investment Management reported no remaining Compass Diversified position as of Q3 2025 after selling out during the quarter.
  • Hillsdale Investment Management sold 1,900 Compass Diversified shares in Q3 2025, an estimated $11.9K.
  • Hillsdale Investment Management first reported a position in Compass Diversified in Q2 2013 and held it in 3 quarters.
  • Hillsdale Investment Management's Compass Diversified position peaked at $661K in Q4 2016.
  • 213 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2025.

Based on Hillsdale Investment Management's 13F filing for Q3 2025, filed 10 Nov 2025.