Wellington Shields Capital Management’s Compass Diversified CODI Stock Holding History

Wellington Shields Capital 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	-5,220	Closed	-$126K	–	313
2024 Q1	$126K	Sell	5,220 -7,360	-59%	-$168K	0.02%	258
2023 Q4	$282K	Sell	12,580 -14,000	-53%	-$274K	0.04%	198
2023 Q3	$499K	Hold	26,580	–	–	0.07%	138
2023 Q2	$577K	Hold	26,580	–	–	0.07%	137
2023 Q1	$507K	Hold	26,580	–	–	0.06%	145
2022 Q4	$485K	Hold	26,580	–	–	0.06%	149
2022 Q3	$480K	Hold	26,580	–	–	0.11%	142
2022 Q2	$569K	Sell	26,580 -1,000	-4%	-$22.8K	0.07%	134
2022 Q1	$656K	Sell	27,580 -10,480	-28%	-$262K	0.07%	153
2021 Q4	$1.16M	Sell	38,060 -1	-0%	-$30	0.15%	131
2021 Q3	$1.07M	Buy	38,061 +1	+0%	+$27	0.15%	118
2021 Q2	$971K	Hold	38,060	–	–	0.12%	147
2021 Q1	$881K	Sell	38,060 -2,000	-5%	-$45K	0.08%	160
2020 Q4	$779K	Sell	40,060 -1,860	-4%	-$35.5K	0.1%	148
2020 Q3	$799K	Hold	41,920	–	–	0.13%	117
2020 Q2	$723K	Sell	41,920 -1,000	-2%	-$17K	0.12%	132
2020 Q1	$575K	Hold	42,920	–	–	0.11%	135
2019 Q4	$1.07M	Hold	42,920	–	–	0.16%	116
2019 Q3	$846K	Hold	42,920	–	–	0.14%	136
2019 Q2	$820K	Hold	42,920	–	–	0.14%	135
2019 Q1	$673K	Sell	42,920 -6,040	-12%	-$92.6K	0.11%	154
2018 Q4	$610K	Buy	48,960 +21,920	+81%	+$338K	0.12%	158
2018 Q3	$491K	Buy	27,040 +12,040	+80%	+$213K	0.08%	207
2018 Q2	$259K	Hold	15,000	–	–	0.04%	263
2018 Q1	$246K	Buy	+15,000	New	+$252K	0.04%	284

Other funds holding CODI

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wellington Shields Capital Management's CODI Position: Q2 2024 in Review

Wellington Shields Capital Management sold out of Compass Diversified (CODI) in Q2 2024, closing a stake of 5,220 shares — an estimated $126K sold.

Wellington Shields Capital Management first reported a position in CODI in Q1 2018 and held it in 25 quarters. The position peaked at $1.16M in Q4 2021. 210 funds tracked by Wall St. Rank hold CODI as of Q2 2024.

Wellington Shields Capital Management reported no remaining Compass Diversified position as of Q2 2024 after selling out during the quarter.
Wellington Shields Capital Management sold 5,220 Compass Diversified shares in Q2 2024, an estimated $126K.
Wellington Shields Capital Management first reported a position in Compass Diversified in Q1 2018 and held it in 25 quarters.
Wellington Shields Capital Management's Compass Diversified position peaked at $1.16M in Q4 2021.
210 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2024.

Based on Wellington Shields Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.