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West Michigan Advisors’s Compass Diversified CODI Stock Holding History

West Michigan Advisors’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
Q1 		– Sell
-8,950
Closed -$201K – 179
2023
Q4 		$201K Buy
+8,950
New +$175K 0.08% 152
2023
Q1 		– Sell
-15,895
Closed -$290K – 159
2022
Q4 		$290K Hold
15,895
– – 0.21% 81
2022
Q3 		$288K Hold
15,895
– – 0.25% 77
2022
Q2 		$340K Hold
15,895
– – 0.29% 75
2022
Q1 		$378K Buy
15,895
+100
+0.6% +$2.5K 0.26% 74
2021
Q4 		$483K Buy
+15,795
New +$479K 0.36% 57

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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

West Michigan Advisors's CODI Position: Q1 2024 in Review

West Michigan Advisors sold out of Compass Diversified (CODI) in Q1 2024, closing a stake of 8,950 shares — an estimated $201K sold.

West Michigan Advisors first reported a position in CODI in Q4 2021 and held it in 6 quarters. The position peaked at $483K in Q4 2021. 212 funds tracked by Wall St. Rank hold CODI as of Q1 2024.

  • West Michigan Advisors reported no remaining Compass Diversified position as of Q1 2024 after selling out during the quarter.
  • West Michigan Advisors sold 8,950 Compass Diversified shares in Q1 2024, an estimated $201K.
  • West Michigan Advisors first reported a position in Compass Diversified in Q4 2021 and held it in 6 quarters.
  • West Michigan Advisors's Compass Diversified position peaked at $483K in Q4 2021.
  • 212 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2024.

Based on West Michigan Advisors's 13F filing for Q1 2024, filed 14 May 2024.