Cornercap Investment Counsel Inc Closed Holding Positions

Cornercap Investment Counsel Inc

  • $302 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Singing Mach Inc Com New
Q4 2019 Filed on Feb 14, 2020
10,000
N/A
Echo Global Logistics Inc Com
Q4 2019 Filed on Feb 14, 2020
44,335
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2019 Filed on Feb 14, 2020
38,000
N/A
NSIT
Insight Enterprises Inc

Technology
Q3 2019 Filed on Nov 14, 2019
22,864
$46.66 - $59.1 $1.07M - $1.35M
Senior Hsg Pptys Tr Sh Ben Int
Q3 2019 Filed on Nov 14, 2019
83,620
N/A
PHM
Pultegroup Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
133,686
$30.69 - $36.55 $4.1M - $4.89M
URI
United Rentals, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
44,888
$103.8 - $137.59 $4.66M - $6.18M
FSS
Federal Signal Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
28,765
$26.11 - $33.41 $751K - $961K
Core Mark Holding CO Inc Com
Q3 2019 Filed on Nov 14, 2019
57,840
N/A
Avx Corp New Com
Q3 2019 Filed on Nov 14, 2019
66,355
N/A
CLAR
Clarus Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
81,975
$10.58 - $14.67 $867K - $1.2M
Vanguard Index Fds S&P 500 ETF
Q3 2019 Filed on Nov 14, 2019
2,219
N/A
CLH
Clean Harbors Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
13,885
$68.44 - $78.07 $950K - $1.08M
AMED
Amedisys Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
9,240
$117.97 - $137.89 $1.09M - $1.27M
WRK
West Rock CO

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
82,407
$32.31 - $39.09 $2.66M - $3.22M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
54,392
$50.07 - $57.55 $2.72M - $3.13M
Milacron Hldgs Corp Com
Q3 2019 Filed on Nov 14, 2019
69,160
N/A
WELL
Welltower Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
2,845
$81.74 - $92.46 $233K - $263K
SPTN
Spartan Nash CO

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
63,550
$8.94 - $12.45 $568K - $791K
Tcf Finl Corp Com
Q3 2019 Filed on Nov 14, 2019
42,580
N/A
SJW
Sjw Group

Utilities
Q3 2019 Filed on Nov 14, 2019
16,615
$61.23 - $69.23 $1.02M - $1.15M
Select Interior Concepts Inc C
Q3 2019 Filed on Nov 14, 2019
95,130
N/A
Presidio Inc Com
Q3 2019 Filed on Nov 14, 2019
77,410
N/A
CNXN
Pc Connection Inc

Technology
Q3 2019 Filed on Nov 14, 2019
28,835
$32.57 - $39.85 $939K - $1.15M
Hospitality Pptys Tr Com Sh Be
Q3 2019 Filed on Nov 14, 2019
35,395
N/A
SBT
Sterling Bancorp, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
46,354
$9.02 - $10.28 $418K - $477K
Spx Flow Inc Com
Q3 2019 Filed on Nov 14, 2019
25,230
N/A
Boston Privt Finl Hldg Com
Q3 2019 Filed on Nov 14, 2019
88,795
N/A
Wyndham Worldwide Corp Com
Q3 2019 Filed on Nov 14, 2019
26,855
N/A
Omnova Solutions Inc
Q3 2019 Filed on Nov 14, 2019
135,167
N/A
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q3 2019 Filed on Nov 14, 2019
4,083
$54.39 - $55.76 $222K - $228K
Arch Coal Inc Cl A
Q3 2019 Filed on Nov 14, 2019
12,285
N/A
WMS
Advanced Drainage Systems, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
33,780
$29.6 - $33.83 $1M - $1.14M
STLD
Steel Dynamics Inc

Basic Materials
Q3 2019 Filed on Nov 14, 2019
105,665
$25.9 - $32.86 $2.74M - $3.47M
Verso Corp Cl A
Q3 2019 Filed on Nov 14, 2019
40,890
N/A
REG
Regency Centers Corp

Real Estate
Q3 2019 Filed on Nov 14, 2019
28,255
$62.83 - $69.49 $1.78M - $1.96M
Marijuana CO Amer Inc Com
Q3 2019 Filed on Nov 14, 2019
40,000
N/A
Global Brass &Copper
Q3 2019 Filed on Nov 14, 2019
43,095
N/A
UCBI
United Community Banks Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
36,945
$25.69 - $29.17 $949K - $1.08M
Wpx Energy Inc
Q2 2019 Filed on Aug 14, 2019
77,430
N/A
Infrareit Inc Com
Q2 2019 Filed on Aug 14, 2019
40,440
N/A
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
19,062
$10.88 - $17.6 $207K - $335K
Rocky Mtn High Brands Inc Com
Q2 2019 Filed on Aug 14, 2019
94,000
N/A
SMMF
Summit Financial Group, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
21,760
$24.75 - $26.85 $539K - $584K
Preferred Apt Cmntys Inc Com
Q2 2019 Filed on Aug 14, 2019
58,005
N/A
Gardner Denver Hldgs Inc Com
Q2 2019 Filed on Aug 14, 2019
41,255
N/A
Hg Hldgs Inc Com
Q2 2019 Filed on Aug 14, 2019
15,000
N/A
Control4 Corp Com
Q2 2019 Filed on Aug 14, 2019
46,565
N/A
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
19,840
$80.05 - $86.37 $1.59M - $1.71M
Track This Portfolio

Track Cornercap Investment Counsel Inc Portfolio

Follow Cornercap Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornercap Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cornercap Investment Counsel Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email