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
NPTN
Neophotonics Corp

Technology
Q4 2020 Filed on Jan 28, 2021
16,299
$5.99 - $9.12 $97.6K - $149K
KDDIY
Kddi Corporation Unsponsored A

Communication Services
Q4 2020 Filed on Jan 28, 2021
10,087
$12.52 - $15.09 $126K - $152K
Qep Resources, Inc.
Q4 2020 Filed on Jan 28, 2021
111,775
N/A
Arena Pharmaceuticals Inc.
Q4 2020 Filed on Jan 28, 2021
3,750
N/A
Del Taco Restaurants, Inc.
Q4 2020 Filed on Jan 28, 2021
16,790
N/A
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q4 2020 Filed on Jan 28, 2021
15,180
$6.67 - $8.73 $101K - $133K
Renewable Energy Grp Inc
Q4 2020 Filed on Jan 28, 2021
5,550
N/A
ZYME
Zymeworks Inc.

Healthcare
Q4 2020 Filed on Jan 28, 2021
10,975
$39.12 - $54.99 $429K - $604K
CMRE
Costamare Inc.

Industrials
Q4 2020 Filed on Jan 28, 2021
16,582
$5.69 - $8.28 $94.4K - $137K
DRRX
Durect Corp

Healthcare
Q4 2020 Filed on Jan 28, 2021
76,420
$1.65 - $2.43 $126K - $186K
JBT
John Bean Technologies Corp

Industrials
Q4 2020 Filed on Jan 28, 2021
2,700
$82.85 - $128.42 $224K - $347K
DGII
Digi International Inc

Technology
Q4 2020 Filed on Jan 28, 2021
11,073
$14.73 - $19.7 $163K - $218K
Bmc Stock Holdings, Inc.
Q4 2020 Filed on Jan 28, 2021
5,200
N/A
EGIO
Edgio, Inc.

Technology
Q4 2020 Filed on Jan 28, 2021
25,470
$3.53 - $6.68 $89.9K - $170K
KRMD
Koru Medical Systems, Inc.

Healthcare
Q3 2020 Filed on Oct 30, 2020
14,250
$6.69 - $10.94 $95.3K - $156K
NVS
Novartis Ag

Healthcare
Q3 2020 Filed on Oct 30, 2020
2,425
$82.14 - $91.0 $199K - $221K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q3 2020 Filed on Oct 30, 2020
5,531
$41.37 - $46.55 $229K - $257K
BAYRY
Bayer Ag Spons Adr

Healthcare
Q3 2020 Filed on Oct 30, 2020
11,944
$14.95 - $18.91 $179K - $226K
AXAHY
Axa Ads (1 Ord Shs)

Financial Services
Q3 2020 Filed on Oct 30, 2020
15,056
$18.17 - $21.3 $274K - $321K
Columbia Property Trust, Inc.
Q3 2020 Filed on Oct 30, 2020
11,300
N/A
FRO
Frontline LTD

Energy
Q3 2020 Filed on Oct 30, 2020
22,650
$6.23 - $8.68 $141K - $197K
MBI
Mbia Inc

Financial Services
Q3 2020 Filed on Oct 30, 2020
13,925
$5.72 - $8.44 $79.7K - $118K
BAESY
Bae Systems PLC
Q3 2020 Filed on Oct 30, 2020
9,235
$23.84 - $28.69 $220K - $265K
ADC
Agree Realty Corp

Real Estate
Q3 2020 Filed on Oct 30, 2020
3,075
$62.3 - $69.81 $192K - $215K
DOYU
Dou Yu International Holdings LTD

Communication Services
Q3 2020 Filed on Oct 30, 2020
12,300
$11.48 - $17.54 $141K - $216K
STAA
Staar Surgical CO

Healthcare
Q3 2020 Filed on Oct 30, 2020
4,050
$45.65 - $61.81 $185K - $250K
GOGL
Golden Ocean Group LTD

Industrials
Q3 2020 Filed on Oct 30, 2020
25,003
$3.31 - $4.3 $82.8K - $108K
VCISY
Vinci Sa Adr (France)

Industrials
Q3 2020 Filed on Oct 30, 2020
11,644
$20.7 - $24.39 $241K - $284K
PFE
Pfizer Inc

Healthcare
Q3 2020 Filed on Oct 30, 2020
131,595
$31.75 - $37.25 $4.18M - $4.9M
FSLY
Fastly, Inc.

Technology
Q3 2020 Filed on Oct 30, 2020
3,575
$74.96 - $116.18 $268K - $415K
Diamond S Shipping, Inc
Q3 2020 Filed on Oct 30, 2020
13,875
N/A
KMTUY
Komatsu LTD Adr New

Industrials
Q3 2020 Filed on Oct 30, 2020
10,716
$19.18 - $23.02 $206K - $247K
Summit Therapeutics PLC Spon A
Q3 2020 Filed on Oct 30, 2020
34,825
N/A
MDT
Medtronic PLC

Healthcare
Q3 2020 Filed on Oct 30, 2020
308,114
$90.13 - $108.78 $27.8M - $33.5M
TRNO
Terreno Realty Corp

Real Estate
Q2 2020 Filed on Jul 30, 2020
4,745
$45.84 - $56.46 $218K - $268K
ESE
Esco Technologies Inc

Technology
Q2 2020 Filed on Jul 30, 2020
2,910
$69.15 - $92.15 $201K - $268K
CENX
Century Aluminum CO

Basic Materials
Q2 2020 Filed on Jul 30, 2020
31,295
$3.04 - $7.87 $95.1K - $246K
CNX
Cnx Resources Corp

Energy
Q2 2020 Filed on Jul 30, 2020
10,957
$5.47 - $12.93 $59.9K - $142K
MGA
Magna International Inc

Consumer Cyclical
Q2 2020 Filed on Jul 30, 2020
1,089,947
$29.32 - $47.74 $32M - $52M
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 30, 2020
14,373
$2.29 - $7.87 $32.9K - $113K
Rubicon Project, Inc.
Q2 2020 Filed on Jul 30, 2020
26,827
N/A
Preferred Apartment Communitie
Q2 2020 Filed on Jul 30, 2020
10,335
N/A
LHCG
Lhc Group, Inc

Healthcare
Q2 2020 Filed on Jul 30, 2020
2,797
$121.01 - $174.32 $338K - $488K
MX
Magnachip Semiconductor Corp

Technology
Q2 2020 Filed on Jul 30, 2020
14,263
$9.92 - $12.68 $141K - $181K
NMIH
Nmi Holdings, Inc.

Financial Services
Q2 2020 Filed on Jul 30, 2020
11,633
$9.73 - $19.57 $113K - $228K
CVET
Covetrus, Inc.

Healthcare
Q2 2020 Filed on Jul 30, 2020
10,308
$6.46 - $19.27 $66.6K - $199K
MPX
Marine Products Corp

Consumer Cyclical
Q2 2020 Filed on Jul 30, 2020
11,155
$7.67 - $13.95 $85.6K - $156K
Advisor Shares Cornerstone Smal
Q2 2020 Filed on Jul 30, 2020
81,625
N/A
DRH
Diamond Rock Hospitality CO

Real Estate
Q2 2020 Filed on Jul 30, 2020
49,940
$4.29 - $7.93 $214K - $396K
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