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Compass Diversified Holdings shares owned by Y-Intercept

Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Y-Intercept from 13F filings

Historical chart of Y-Intercept investment in Compass Diversified Holdings

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All positions including Compass Diversified Holdings held by Y-Intercept consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Compass Diversified Holdings by Y-Intercept

Quarter filed Position value Share count Share price at filing
2024-03-31 $325k 14k 24.07
2022-03-31 $341k 14k 23.76

More positions owned by Y-Intercept

Illinois Tool Works (ITW)
General Motors Company (GM)
Deere & Company (DE)
Raytheon Technologies Corp (RTX)
Whirlpool Corporation (WHR)
Comcast Corp Cl A (CMCSA)
CVS Caremark Corporation (CVS)
3M Company (MMM)
Truist Financial Corp equities (TFC)
Berkshire Hathaway Inc Del Cl A (BRK.A)
Automatic Data Processing (ADP)
FedEx Corporation (FDX)
Adobe Systems Incorporated (ADBE)
Tyson Foods Cl A (TSN)
Select Sector Spdr Tr Energy (XLE)

View all positions for Y-Intercept

Top funds holding Compass Diversified Holdings

American Century Companies
Vanguard Group
Allspring Global Investments Holdings
BlackRock
William Blair Investment Management
Jennifer Ranahan
Lord, Abbett & Co
Royal Bank of Canada
Royce & Associates
Essex Financial Services
Geode Capital Management
William Blair $ Company
Legal & General Group
Sei Investments
Charles Schwab Investment Management

View all funds holding Compass Diversified Holdings