Logan Capital Management’s Compass Diversified CODI Stock Holding History

Logan Capital 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
2023 Q4	–	Sell	-949	Closed	-$17.8K	–	502
2023 Q3	$17.8K	Hold	949	–	–	﹤0.01%	386
2023 Q2	$20.6K	Hold	949	–	–	﹤0.01%	380
2023 Q1	$18.1K	Hold	949	–	–	﹤0.01%	392
2022 Q4	$17.3K	Hold	949	–	–	﹤0.01%	409
2022 Q3	$17K	Hold	949	–	–	﹤0.01%	399
2022 Q2	$20K	Hold	949	–	–	﹤0.01%	398
2022 Q1	$23K	Hold	949	–	–	﹤0.01%	402
2021 Q4	$29K	Hold	949	–	–	﹤0.01%	400
2021 Q3	$27K	Hold	949	–	–	﹤0.01%	407
2021 Q2	$24K	Hold	949	–	–	﹤0.01%	408
2021 Q1	$22K	Buy	+949	New	+$21.4K	﹤0.01%	395

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

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

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

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Logan Capital Management's CODI Position: Q4 2023 in Review

Logan Capital Management sold out of Compass Diversified (CODI) in Q4 2023, closing a stake of 949 shares — an estimated $17.8K sold.

Logan Capital Management first reported a position in CODI in Q1 2021 and held it in 11 quarters. The position peaked at $29K in Q4 2021. 193 funds tracked by Wall St. Rank hold CODI as of Q4 2023.

Logan Capital Management reported no remaining Compass Diversified position as of Q4 2023 after selling out during the quarter.
Logan Capital Management sold 949 Compass Diversified shares in Q4 2023, an estimated $17.8K.
Logan Capital Management first reported a position in Compass Diversified in Q1 2021 and held it in 11 quarters.
Logan Capital Management's Compass Diversified position peaked at $29K in Q4 2021.
193 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2023.

Based on Logan Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.