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New York Life Investment Management’s Compass Diversified CODI Stock Holding History

New York Life 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
Q2 		– Sell
-15,180
Closed -$365K – 962
2024
Q1 		$365K Buy
+15,180
New +$346K ﹤0.01% 1096

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BlackRock
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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Lord, Abbett & Co
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

New York Life Investment Management's CODI Position: Q2 2024 in Review

New York Life Investment Management sold out of Compass Diversified (CODI) in Q2 2024, closing a stake of 15,180 shares — an estimated $365K sold.

New York Life Investment Management first reported a position in CODI in Q1 2024 and held it in 1 quarter. The position peaked at $365K in Q1 2024. 210 funds tracked by Wall St. Rank hold CODI as of Q2 2024.

  • New York Life Investment Management reported no remaining Compass Diversified position as of Q2 2024 after selling out during the quarter.
  • New York Life Investment Management sold 15,180 Compass Diversified shares in Q2 2024, an estimated $365K.
  • New York Life Investment Management first reported a position in Compass Diversified in Q1 2024 and held it in 1 quarter.
  • New York Life Investment Management's Compass Diversified position peaked at $365K in Q1 2024.
  • 210 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.