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NFJ Investment Group’s Compass Diversified CODI Stock Holding History

NFJ Investment Group’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
Q3 		– Sell
-71,000
Closed -$1.54M – 223
2023
Q2 		$1.54M Sell
71,000
-30,392
-30% -$604K 0.04% 211
2023
Q1 		$1.93M Sell
101,392
-302
-0.3% -$6.18K 0.05% 228
2022
Q4 		$1.85M Sell
101,694
-18,677
-16% -$351K 0.05% 241
2022
Q3 		$3.12M Buy
120,371
+41,557
+53% +$914K 0.08% 237
2022
Q2 		$1.69M Sell
78,814
-9,344
-11% -$213K 0.04% 277
2022
Q1 		$2.1M Sell
88,158
-147
-0.2% -$3.68K 0.04% 283
2021
Q4 		$2.7M Sell
88,305
-5,252
-6% -$159K 0.05% 290
2021
Q3 		$2.63M Sell
93,557
-10,335
-10% -$283K 0.05% 292
2021
Q2 		$2.65M Sell
103,892
-2,757
-3% -$69.6K 0.05% 297
2021
Q1 		$2.47M Buy
+106,649
New +$2.4M 0.05% 296

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NFJ Investment Group's CODI Position: Q3 2023 in Review

NFJ Investment Group sold out of Compass Diversified (CODI) in Q3 2023, closing a stake of 71,000 shares — an estimated $1.54M sold.

NFJ Investment Group first reported a position in CODI in Q1 2021 and held it in 10 quarters. The position peaked at $3.12M in Q3 2022. 190 funds tracked by Wall St. Rank hold CODI as of Q3 2023.

  • NFJ Investment Group reported no remaining Compass Diversified position as of Q3 2023 after selling out during the quarter.
  • NFJ Investment Group sold 71,000 Compass Diversified shares in Q3 2023, an estimated $1.54M.
  • NFJ Investment Group first reported a position in Compass Diversified in Q1 2021 and held it in 10 quarters.
  • NFJ Investment Group's Compass Diversified position peaked at $3.12M in Q3 2022.
  • 190 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2023.

Based on NFJ Investment Group's 13F filing for Q3 2023, filed 8 Nov 2023.