International Assets Investment Management’s Compass Diversified CODI Stock Holding History

International Assets 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
2024 Q4	–	Sell	-47,801	Closed	-$2.16K	–	1025
2024 Q3	$2.16K	Buy	+47,801	New	+$1.04M	0.01%	861
2021 Q2	–	Sell	-1,970	Closed	-$38K	–	763
2021 Q1	$38K	Hold	1,970	–	–	﹤0.01%	1062
2020 Q4	$38K	Buy	+1,970	New	+$37.6K	0.01%	936

Other funds holding CODI

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

International Assets Investment Management's CODI Position: Q4 2024 in Review

International Assets Investment Management sold out of Compass Diversified (CODI) in Q4 2024, closing a stake of 47,801 shares — an estimated $2.16K sold.

International Assets Investment Management first reported a position in CODI in Q4 2020 and held it in 3 quarters. The position peaked at $38K in Q1 2021. 228 funds tracked by Wall St. Rank hold CODI as of Q4 2024.

International Assets Investment Management reported no remaining Compass Diversified position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 47,801 Compass Diversified shares in Q4 2024, an estimated $2.16K.
International Assets Investment Management first reported a position in Compass Diversified in Q4 2020 and held it in 3 quarters.
International Assets Investment Management's Compass Diversified position peaked at $38K in Q1 2021.
228 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.