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Pinnacle Associates’s Compass Diversified CODI Stock Holding History

Pinnacle Associates’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
-8,445
Closed -$203K – 819
2024
Q1 		$203K Buy
+8,445
New +$192K ﹤0.01% 790
2018
Q1 		– Sell
-18,155
Closed -$308K – 683
2017
Q4 		$308K Buy
18,155
+3,660
+25% +$62.8K 0.01% 566
2017
Q3 		$257K Sell
14,495
-750
-5% -$13K ﹤0.01% 592
2017
Q2 		$266K Buy
15,245
+1,200
+9% +$20K 0.01% 592
2017
Q1 		$233K Sell
14,045
-2,600
-16% -$44.3K ﹤0.01% 604
2016
Q4 		$298K Sell
16,645
-1,100
-6% -$20K 0.01% 550
2016
Q3 		$308K Sell
17,745
-460
-3% -$7.84K 0.01% 536
2016
Q2 		$302K Sell
18,205
-840
-4% -$13.5K 0.01% 541
2016
Q1 		$298K Sell
19,045
-600
-3% -$8.89K 0.01% 523
2015
Q4 		$312K Sell
19,645
-825
-4% -$13.3K 0.01% 531
2015
Q3 		$330K Sell
20,470
-525
-3% -$8.69K 0.01% 508
2015
Q2 		$344K Sell
20,995
-775
-4% -$13K 0.01% 522
2015
Q1 		$372K Sell
21,770
-4,514
-17% -$75.1K 0.01% 512
2014
Q4 		$427K Sell
26,284
-2,365
-8% -$40.9K 0.01% 477
2014
Q3 		$502K Buy
28,649
+300
+1% +$5.43K 0.01% 461
2014
Q2 		$515K Sell
28,349
-135
-0.5% -$2.41K 0.01% 457
2014
Q1 		$539K Buy
28,484
+5,135
+22% +$94.8K 0.01% 446
2013
Q4 		$458K Buy
23,349
+8,284
+55% +$155K 0.01% 470
2013
Q3 		$268K Buy
+15,065
New +$268K 0.01% 521

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 $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
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 $2.9T AUM 29.55% 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

Pinnacle Associates's CODI Position: Q2 2024 in Review

Pinnacle Associates sold out of Compass Diversified (CODI) in Q2 2024, closing a stake of 8,445 shares — an estimated $203K sold.

Pinnacle Associates first reported a position in CODI in Q3 2013 and held it in 19 quarters. The position peaked at $539K in Q1 2014. 210 funds tracked by Wall St. Rank hold CODI as of Q2 2024.

  • Pinnacle Associates reported no remaining Compass Diversified position as of Q2 2024 after selling out during the quarter.
  • Pinnacle Associates sold 8,445 Compass Diversified shares in Q2 2024, an estimated $203K.
  • Pinnacle Associates first reported a position in Compass Diversified in Q3 2013 and held it in 19 quarters.
  • Pinnacle Associates's Compass Diversified position peaked at $539K in Q1 2014.
  • 210 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2024.

Based on Pinnacle Associates's 13F filing for Q2 2024, filed 30 Jul 2024.