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Zacks Investment Management’s Compass Diversified CODI Stock Holding History

Zacks Investment 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
-19,709
Closed -$474K – 651
2024
Q1 		$474K Hold
19,709
– – 0.01% 477
2023
Q4 		$442K Hold
19,709
– – 0.01% 479
2023
Q3 		$370K Buy
+19,709
New +$414K ﹤0.01% 483
2013
Q4 		– Sell
-11,279
Closed -$201K – 677
2013
Q3 		$201K Sell
11,279
-455
-4% -$8.09K 0.01% 618
2013
Q2 		$206K Buy
+11,734
New +$199K 0.01% 566

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

Zacks Investment Management's CODI Position: Q2 2024 in Review

Zacks Investment Management sold out of Compass Diversified (CODI) in Q2 2024, closing a stake of 19,709 shares — an estimated $474K sold.

Zacks Investment Management first reported a position in CODI in Q2 2013 and held it in 5 quarters. The position peaked at $474K in Q1 2024. 210 funds tracked by Wall St. Rank hold CODI as of Q2 2024.

  • Zacks Investment Management reported no remaining Compass Diversified position as of Q2 2024 after selling out during the quarter.
  • Zacks Investment Management sold 19,709 Compass Diversified shares in Q2 2024, an estimated $474K.
  • Zacks Investment Management first reported a position in Compass Diversified in Q2 2013 and held it in 5 quarters.
  • Zacks Investment Management's Compass Diversified position peaked at $474K in Q1 2024.
  • 210 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2024.

Based on Zacks Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.