Independent Financial Group’s Compass Diversified CODI Stock Holding History

Independent Financial Group’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 Q3	–	Sell	-10,038	Closed	-$220K	–	1139
2024 Q2	$220K	Buy	+10,038	New	+$226K	0.01%	978
2022 Q1	–	Sell	-12,716	Closed	-$389K	–	791
2021 Q4	$389K	Buy	12,716 +346	+3%	+$10.5K	0.03%	499
2021 Q3	$348K	Buy	12,370 +337	+3%	+$9.23K	0.04%	478
2021 Q2	$307K	Sell	12,033 -6,812	-36%	-$172K	0.03%	525
2021 Q1	$436K	Sell	18,845 -8,589	-31%	-$193K	0.06%	366
2020 Q4	$534K	Buy	27,434 +3,385	+14%	+$64.6K	0.08%	291
2020 Q3	$458K	Buy	+24,049	New	+$409K	0.09%	259

Other funds holding CODI

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Independent Financial Group's CODI Position: Q3 2024 in Review

Independent Financial Group sold out of Compass Diversified (CODI) in Q3 2024, closing a stake of 10,038 shares — an estimated $220K sold.

Independent Financial Group first reported a position in CODI in Q3 2020 and held it in 7 quarters. The position peaked at $534K in Q4 2020. 209 funds tracked by Wall St. Rank hold CODI as of Q3 2024.

Independent Financial Group reported no remaining Compass Diversified position as of Q3 2024 after selling out during the quarter.
Independent Financial Group sold 10,038 Compass Diversified shares in Q3 2024, an estimated $220K.
Independent Financial Group first reported a position in Compass Diversified in Q3 2020 and held it in 7 quarters.
Independent Financial Group's Compass Diversified position peaked at $534K in Q4 2020.
209 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2024.

Based on Independent Financial Group's 13F filing for Q3 2024, filed 12 Jun 2026.