Cornercap Investment Counsel Inc Closed Holding Positions

Cornercap Investment Counsel Inc

  • $302 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Gannett CO Inc
Q4 2018 Filed on Feb 14, 2019
103,170
N/A
Tailored Brands Inc Com
Q4 2018 Filed on Feb 14, 2019
35,006
N/A
Tribune Media CO Cl A
Q4 2018 Filed on Feb 14, 2019
28,710
N/A
Medequities Rlty Tr Inc Com
Q4 2018 Filed on Feb 14, 2019
72,560
N/A
Web Com Group Inc Com
Q4 2018 Filed on Feb 14, 2019
45,485
N/A
CNDT
Conduent Inc

Technology
Q4 2018 Filed on Feb 14, 2019
55,125
$9.83 - $22.04 $542K - $1.21M
CNA
Cna Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
6,180
$42.04 - $48.27 $260K - $298K
ATI
Allegheny Technologies Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
7,000
$21.21 - $29.47 $148K - $206K
CATO
Cato Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
86,070
$13.53 - $21.12 $1.16M - $1.82M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
9,220
$58.27 - $117.53 $537K - $1.08M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
6,695
$65.72 - $92.97 $440K - $622K
Convergys Corp Com
Q4 2018 Filed on Feb 14, 2019
66,095
N/A
ENTG
Entegris Inc

Technology
Q4 2018 Filed on Feb 14, 2019
32,930
$24.44 - $30.29 $805K - $997K
Whiting Pete Corp New Com New
Q4 2018 Filed on Feb 14, 2019
20,680
N/A
Civitas Solutions Inc Com
Q4 2018 Filed on Feb 14, 2019
70,975
N/A
NIC
Nicolet Bankshares Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
13,880
$46.35 - $54.88 $643K - $762K
Waddell & Reed Finl Inc Cl A
Q4 2018 Filed on Feb 14, 2019
37,975
N/A
Gotaas Larsen Shipping Corp CO
Q4 2018 Filed on Feb 14, 2019
29,825
N/A
Investment Technology Grp New
Q4 2018 Filed on Feb 14, 2019
33,790
N/A
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
29,945
$15.84 - $20.91 $474K - $626K
ADI
Analog Devices Inc

Technology
Q4 2018 Filed on Feb 14, 2019
8,540
$77.82 - $93.51 $665K - $799K
New Media Invt Group Inc Com
Q4 2018 Filed on Feb 14, 2019
44,060
N/A
Chemical Financial Corp
Q4 2018 Filed on Feb 14, 2019
18,560
N/A
Zagg Inc Com
Q4 2018 Filed on Feb 14, 2019
49,340
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
18,740
$70.76 - $93.76 $1.33M - $1.76M
MMP
Magellan Midstream Partners, L.P.

Energy
Q3 2018 Filed on Nov 14, 2018
3,588
$67.47 - $71.97 $242K - $258K
NLSN
Nielsen Holdings PLC

Industrials
Q3 2018 Filed on Nov 14, 2018
79,755
$21.75 - $31.88 $1.73M - $2.54M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
22,190
$25.25 - $37.3 $560K - $828K
Engility Hldgs Inc New Com
Q3 2018 Filed on Nov 14, 2018
30,205
N/A
Spirit Rlty Cap Inc New Com
Q3 2018 Filed on Nov 14, 2018
90,040
N/A
Owens Ill Inc Com New
Q3 2018 Filed on Nov 14, 2018
36,225
N/A
OPY
Oppenheimer Holdings Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
28,755
$28.05 - $33.85 $807K - $973K
ETSY
Etsy Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
17,970
$40.23 - $52.85 $723K - $950K
MCHP
Microchip Technology Inc

Technology
Q3 2018 Filed on Nov 14, 2018
46,524
$39.3 - $49.04 $1.83M - $2.28M
Rockwell Collins Inc Com
Q3 2018 Filed on Nov 14, 2018
18,315
N/A
LBC
Luther Burbank Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
64,800
$10.58 - $12.3 $686K - $797K
Forest City Rlty Tr Inc Com Cl
Q3 2018 Filed on Nov 14, 2018
77,505
N/A
Retail Pptys Amer Inc Cl A
Q3 2018 Filed on Nov 14, 2018
66,155
N/A
BCOR
Blucora, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
32,405
$34.35 - $40.25 $1.11M - $1.3M
First Data Corp New Com Cl A
Q3 2018 Filed on Nov 14, 2018
10,045
N/A
WTS
Watts Water Technologies Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
11,135
$79.6 - $86.5 $886K - $963K
VTR
Ventas, Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
23,556
$53.66 - $60.12 $1.26M - $1.42M
Ca Inc
Q3 2018 Filed on Nov 14, 2018
138,330
N/A
Cotiviti Hldgs Inc Com
Q3 2018 Filed on Nov 14, 2018
23,385
N/A
Keane Group Inc Com
Q3 2018 Filed on Nov 14, 2018
101,175
N/A
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
33,085
$23.77 - $27.68 $786K - $916K
BALL
Ball Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
76,920
$35.76 - $44.92 $2.75M - $3.46M
CAR
Avis Budget Group, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
23,485
$30.62 - $38.74 $719K - $910K
HSC
Harsco Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
39,910
$21.55 - $29.75 $860K - $1.19M
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