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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
-2,160
Closed -$47.8K – 1025
2024
Q3 		$47.8K Buy
+2,160
New +$47.1K ﹤0.01% 1069
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 2,160 shares — an estimated $47.8K sold.

International Assets Investment Management first reported a position in CODI in Q4 2020 and held it in 3 quarters. The position peaked at $47.8K in Q3 2024. 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 2,160 Compass Diversified shares in Q4 2024, an estimated $47.8K.
  • 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 $47.8K in Q3 2024.
  • 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.