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SWS Partners’s Compass Diversified CODI Stock Holding History

SWS Partners’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
Q3 		– Sell
-312
Closed -$6.83K – 141
2024
Q2 		$6.83K Buy
+312
New +$7.02K ﹤0.01% 270
2018
Q1 		– Sell
-13
Closed – – 382
2017
Q4 		$0 Buy
+13
New +$223 ﹤0.01% 397

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
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SWS Partners's CODI Position: Q3 2024 in Review

SWS Partners sold out of Compass Diversified (CODI) in Q3 2024, closing a stake of 312 shares — an estimated $6.83K sold.

SWS Partners first reported a position in CODI in Q4 2017 and held it in 2 quarters. The position peaked at $6.83K in Q2 2024. 209 funds tracked by Wall St. Rank hold CODI as of Q3 2024.

  • SWS Partners reported no remaining Compass Diversified position as of Q3 2024 after selling out during the quarter.
  • SWS Partners sold 312 Compass Diversified shares in Q3 2024, an estimated $6.83K.
  • SWS Partners first reported a position in Compass Diversified in Q4 2017 and held it in 2 quarters.
  • SWS Partners's Compass Diversified position peaked at $6.83K in Q2 2024.
  • 209 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2024.

Based on SWS Partners's 13F filing for Q3 2024, filed 15 Oct 2024.