Metropolitan Life Insurance Company (MetLife)’s Compass Diversified CODI Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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 Q2	–	Sell	-3,384	Closed	-$81.5K	–	472
2024 Q1	$81.5K	Sell	3,384 -491	-13%	-$11.2K	﹤0.01%	1162
2023 Q4	$87K	Hold	3,875	–	–	﹤0.01%	1161
2023 Q3	$72.7K	Buy	3,875 +323	+9%	+$6.79K	﹤0.01%	1190
2023 Q2	$77K	Hold	3,552	–	–	﹤0.01%	1161
2023 Q1	$67.8K	Sell	3,552 -346	-9%	-$7.08K	﹤0.01%	1215
2022 Q4	$71.1K	Buy	3,898 +153	+4%	+$2.87K	﹤0.01%	1255
2022 Q3	$67.6K	Hold	3,745	–	–	﹤0.01%	1257
2022 Q2	$80.2K	Buy	+3,745	New	+$85.2K	﹤0.01%	1197

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 $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Metropolitan Life Insurance Company (MetLife)'s CODI Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Compass Diversified (CODI) in Q2 2024, closing a stake of 3,384 shares — an estimated $81.5K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in CODI in Q2 2022 and held it in 8 quarters. The position peaked at $87K in Q4 2023. 210 funds tracked by Wall St. Rank hold CODI as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Compass Diversified position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 3,384 Compass Diversified shares in Q2 2024, an estimated $81.5K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Compass Diversified in Q2 2022 and held it in 8 quarters.
Metropolitan Life Insurance Company (MetLife)'s Compass Diversified position peaked at $87K in Q4 2023.
210 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.