Cornerstone Investment Partners, LLC Closed Holding Positions

Cornerstone Investment Partners, LLC

  • $1.91 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FORM
Formfactor Inc

Technology
Q1 2022 Filed on Apr 29, 2022
4,600
$37.34 - $46.74 $172K - $215K
MTDR
Matador Resources CO

Energy
Q1 2022 Filed on Apr 29, 2022
12,150
$38.98 - $56.39 $474K - $685K
GDYN
Grid Dynamics Holdings, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
14,307
$9.19 - $39.41 $131K - $564K
SHYF
Shyft Group, Inc.

Industrials
Q1 2022 Filed on Apr 29, 2022
7,050
$36.11 - $51.08 $255K - $360K
Vocera Communications, Inc.
Q1 2022 Filed on Apr 29, 2022
4,184
N/A
PIPR
Piper Sandler Companies

Financial Services
Q1 2022 Filed on Apr 29, 2022
1,271
$123.72 - $184.49 $157K - $234K
Mimecast Limited
Q1 2022 Filed on Apr 29, 2022
4,740
N/A
DAVA
Endava PLC

Technology
Q1 2022 Filed on Apr 29, 2022
1,225
$100.47 - $159.85 $123K - $196K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
3,516
$66.84 - $79.66 $235K - $280K
ANGO
Angiodynamics Inc

Healthcare
Q1 2022 Filed on Apr 29, 2022
8,300
$20.46 - $29.16 $170K - $242K
ALTR
Altair Engineering Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
2,645
$57.65 - $72.65 $152K - $192K
STAR
Istar Inc.

Real Estate
Q1 2022 Filed on Apr 29, 2022
8,005
$20.7 - $26.21 $166K - $210K
BKE
Buckle Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
4,950
$33.04 - $41.64 $164K - $206K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
4,895
$24.46 - $40.92 $120K - $200K
DCT
Duck Creek Technologies, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
6,975
$18.8 - $30.4 $131K - $212K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
1,382
$97.68 - $148.34 $135K - $205K
INGN
Inogen Inc

Healthcare
Q1 2022 Filed on Apr 29, 2022
7,108
$28.1 - $35.25 $200K - $251K
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2022 Filed on Apr 29, 2022
6,402
$29.39 - $33.88 $188K - $217K
MRK
Merck & Co., Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
454,907
$73.51 - $82.4 $33.4M - $37.5M
CTRN
Citi Trends Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
2,475
$30.63 - $88.97 $75.8K - $220K
MUR
Murphy Oil Corp

Energy
Q1 2022 Filed on Apr 29, 2022
9,931
$27.67 - $43.15 $275K - $429K
CTLP
Cantaloupe, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
20,900
$6.51 - $8.74 $136K - $183K
B
Barnes Group Inc

Industrials
Q1 2022 Filed on Apr 29, 2022
4,722
$40.19 - $48.28 $190K - $228K
RDWR
Radware LTD

Technology
Q1 2022 Filed on Apr 29, 2022
6,386
$29.77 - $38.91 $190K - $248K
MXL
Maxlinear Inc

Technology
Q1 2022 Filed on Apr 29, 2022
2,750
$51.11 - $76.98 $141K - $212K
ONTF
On24 Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
11,650
$12.05 - $17.51 $140K - $204K
SEAT
Vivid Seats Inc.

Communication Services
Q1 2022 Filed on Apr 29, 2022
18,875
$8.14 - $12.31 $154K - $232K
SMCI
Super Micro Computer, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
4,643
$38.01 - $47.14 $176K - $219K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
4,126
$42.99 - $53.78 $177K - $222K
RYN
Rayonier Inc

Real Estate
Q1 2022 Filed on Apr 29, 2022
5,900
$35.28 - $42.58 $208K - $251K
AAPL
Apple Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
3,260
$150.62 - $182.01 $491K - $593K
Quidel Corporation
Q1 2022 Filed on Apr 29, 2022
1,650
N/A
PGNY
Progyny, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
4,025
$34.62 - $51.8 $139K - $208K
COF
Capital One Financial Corp

Financial Services
Q1 2022 Filed on Apr 29, 2022
2,446
$124.8 - $161.37 $305K - $395K
PJT
Pjt Partners Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
2,819
$55.07 - $76.53 $155K - $216K
OPK
Opko Health, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
55,500
$2.87 - $4.93 $159K - $274K
VERI
Veritone, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
10,075
$13.22 - $22.5 $133K - $227K
VZ
Verizon Communications Inc

Communication Services
Q1 2022 Filed on Apr 29, 2022
910,933
$50.8 - $55.11 $46.3M - $50.2M
HMN
Horace Mann Educators Corp

Financial Services
Q1 2022 Filed on Apr 29, 2022
6,345
$37.04 - $42.74 $235K - $271K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2022 Filed on Apr 29, 2022
443,386
$99.29 - $140.66 $44M - $62.4M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q1 2022 Filed on Apr 29, 2022
1,440
$108.97 - $135.76 $157K - $195K
VBTX
Veritex Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
5,100
$36.36 - $43.07 $185K - $220K
RMNI
Rimini Street, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
25,720
$4.36 - $6.44 $112K - $166K
NOK
Nokia Corp

Technology
Q1 2022 Filed on Apr 29, 2022
10,634
$4.53 - $6.29 $48.2K - $66.9K
AMWD
American Woodmark Corp

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
6,714
$48.13 - $66.3 $323K - $445K
MTRN
Materion Corp

Basic Materials
Q1 2022 Filed on Apr 29, 2022
2,357
$80.75 - $93.64 $190K - $221K
WDC
Western Digital Corp

Technology
Q1 2022 Filed on Apr 29, 2022
3,267
$44.47 - $67.62 $145K - $221K
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 29, 2022
9,045
$17.28 - $23.33 $156K - $211K
SYY
Sysco Corp

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
16,415
$68.07 - $83.35 $1.12M - $1.37M
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