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Pacific Global Investment Management’s Compass Diversified CODI Stock Holding History

Pacific Global 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
2025
Q1 		$851K Sell
45,568
-668
-1% -$13.8K 1.2% 32
2024
Q4 		$1.07M Buy
46,236
+1,874
+4% +$42.1K 1.37% 29
2024
Q3 		$982K Sell
44,362
-2,795
-6% -$60.9K 0.18% 101
2024
Q2 		$1.03M Sell
47,157
-260
-0.5% -$5.85K 0.2% 94
2024
Q1 		$1.14M Sell
47,417
-445
-0.9% -$10.1K 0.22% 89
2023
Q4 		$1.07M Sell
47,862
-5,020
-9% -$98.3K 0.22% 89
2023
Q3 		$993K Buy
52,882
+93
+0.2% +$1.96K 0.22% 93
2023
Q2 		$1.14M Sell
52,789
-3,333
-6% -$66.2K 0.24% 90
2023
Q1 		$1.07M Buy
56,122
+1,963
+4% +$40.2K 0.23% 92
2022
Q4 		$987K Buy
54,159
+329
+0.6% +$6.18K 0.22% 97
2022
Q3 		$972K Sell
53,830
-150
-0.3% -$3.3K 0.24% 93
2022
Q2 		$1.16M Buy
53,980
+479
+0.9% +$10.9K 0.27% 87
2022
Q1 		$1.27M Buy
53,501
+289
+0.5% +$7.23K 0.25% 87
2021
Q4 		$1.63M Sell
53,212
-86
-0.2% -$2.61K 0.3% 78
2021
Q3 		$1.5M Sell
53,298
-1,277
-2% -$35K 0.3% 76
2021
Q2 		$1.39M Sell
54,575
-140
-0.3% -$3.54K 0.28% 88
2021
Q1 		$1.27M Buy
54,715
+772
+1% +$17.4K 0.26% 88
2020
Q4 		$1.05M Buy
53,943
+10,196
+23% +$195K 0.23% 92
2020
Q3 		$834K Buy
43,747
+543
+1% +$9.24K 0.22% 94
2020
Q2 		$745K Buy
43,204
+7,638
+21% +$130K 0.21% 98
2020
Q1 		$477K Buy
35,566
+18,112
+104% +$369K 0.15% 115
2019
Q4 		$434K Buy
17,454
+1,054
+6% +$23.3K 0.09% 154
2019
Q3 		$323K Buy
+16,400
New +$313K 0.08% 169

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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 $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
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 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

Pacific Global Investment Management's CODI Position: Q1 2025 in Review

Pacific Global Investment Management reduced its Compass Diversified (CODI) stake by 1.4% in Q1 2025, selling an estimated $13.8K and leaving 45,568 shares worth $851K. The position accounts for 1.2% of the portfolio, ranked #32.

Pacific Global Investment Management first reported a position in CODI in Q3 2019 and has held it in 23 quarters since. The position peaked at $1.63M in Q4 2021. 240 funds tracked by Wall St. Rank hold CODI as of Q1 2025.

  • Pacific Global Investment Management held 45,568 shares of Compass Diversified worth $851K as of Q1 2025.
  • Pacific Global Investment Management sold 668 Compass Diversified shares in Q1 2025, an estimated $13.8K.
  • Compass Diversified made up 1.2% of Pacific Global Investment Management's portfolio in Q1 2025, its #32 holding.
  • Pacific Global Investment Management first reported a position in Compass Diversified in Q3 2019 and has held it in 23 quarters since.
  • Pacific Global Investment Management's Compass Diversified position peaked at $1.63M in Q4 2021.
  • 240 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2025.

Based on Pacific Global Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.