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West Tower Group’s Compass Diversified CODI Stock Holding History

West Tower Group’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
2023
Q4 		– Sell
-137
Closed -$2.57K – 561
2023
Q3 		$2.57K Sell
137
-107
-44% -$2.25K ﹤0.01% 554
2023
Q2 		$5.29K Buy
+244
New +$4.85K ﹤0.01% 505

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

West Tower Group's CODI Position: Q4 2023 in Review

West Tower Group sold out of Compass Diversified (CODI) in Q4 2023, closing a stake of 137 shares — an estimated $2.57K sold.

West Tower Group first reported a position in CODI in Q2 2023 and held it in 2 quarters. The position peaked at $5.29K in Q2 2023. 193 funds tracked by Wall St. Rank hold CODI as of Q4 2023.

  • West Tower Group reported no remaining Compass Diversified position as of Q4 2023 after selling out during the quarter.
  • West Tower Group sold 137 Compass Diversified shares in Q4 2023, an estimated $2.57K.
  • West Tower Group first reported a position in Compass Diversified in Q2 2023 and held it in 2 quarters.
  • West Tower Group's Compass Diversified position peaked at $5.29K in Q2 2023.
  • 193 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2023.

Based on West Tower Group's 13F filing for Q4 2023, filed 14 Feb 2024.