Mirae Asset Global Investments
CODI icon

Mirae Asset Global Investments’s Compass Diversified CODI Stock Holding History

Mirae Asset Global Investments’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
-26,649
Closed -$506K – 1737
2024
Q1 		$506K Sell
26,649
-1,788
-6% -$40.7K ﹤0.01% 1898
2023
Q4 		$638K Buy
28,437
+1,788
+7% +$35K ﹤0.01% 1852
2023
Q3 		$500K Hold
26,649
– – ﹤0.01% 1888
2023
Q2 		$578K Hold
26,649
– – ﹤0.01% 1874
2023
Q1 		$508K Hold
26,649
– – ﹤0.01% 1916
2022
Q4 		$486K Buy
26,649
+259
+1% +$4.86K ﹤0.01% 1911
2022
Q3 		$477K Buy
26,390
+8,851
+50% +$195K ﹤0.01% 1892
2022
Q2 		$375K Buy
+17,539
New +$399K ﹤0.01% 1885
2021
Q4 		– Sell
-528,860
Closed -$14.9M – 1605
2021
Q3 		$14.9M Sell
528,860
-26,298
-5% -$721K 0.04% 488
2021
Q2 		$14.2M Buy
555,158
+23,733
+4% +$600K 0.04% 503
2021
Q1 		$12.3M Sell
531,425
-126,603
-19% -$2.85M 0.04% 479
2020
Q4 		$12.8M Buy
658,028
+78,867
+14% +$1.5M 0.05% 423
2020
Q3 		$11M Buy
579,161
+25,024
+5% +$426K 0.05% 357
2020
Q2 		$9.55M Buy
554,137
+23,656
+4% +$403K 0.06% 336
2020
Q1 		$7.11M Sell
530,481
-239,169
-31% -$4.87M 0.06% 342
2019
Q4 		$19.1M Buy
769,650
+74,448
+11% +$1.64M 0.12% 208
2019
Q3 		$13.7M Buy
695,202
+35,633
+5% +$681K 0.1% 249
2019
Q2 		$12.6M Buy
659,569
+99,897
+18% +$1.71M 0.09% 258
2019
Q1 		$8.78M Buy
559,672
+26,637
+5% +$408K 0.06% 291
2018
Q4 		$6.64M Buy
533,035
+23,558
+5% +$363K 0.06% 311
2018
Q3 		$9.25M Buy
+509,477
New +$9.03M 0.07% 287

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Mirae Asset Global Investments's CODI Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of Compass Diversified (CODI) in Q2 2024, closing a stake of 26,649 shares — an estimated $506K sold.

Mirae Asset Global Investments first reported a position in CODI in Q3 2018 and held it in 21 quarters. The position peaked at $19.1M in Q4 2019. 210 funds tracked by Wall St. Rank hold CODI as of Q2 2024.

  • Mirae Asset Global Investments reported no remaining Compass Diversified position as of Q2 2024 after selling out during the quarter.
  • Mirae Asset Global Investments sold 26,649 Compass Diversified shares in Q2 2024, an estimated $506K.
  • Mirae Asset Global Investments first reported a position in Compass Diversified in Q3 2018 and held it in 21 quarters.
  • Mirae Asset Global Investments's Compass Diversified position peaked at $19.1M in Q4 2019.
  • 210 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.