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
Ferro Corporation
Q2 2020 Filed on Jul 30, 2020
10,534
N/A
BRDCY
Bridgestone Corp. LTD Adr

Consumer Cyclical
Q2 2020 Filed on Jul 30, 2020
10,210
$14.09 - $17.23 $144K - $176K
AROC
Archrock, Inc.

Energy
Q2 2020 Filed on Jul 30, 2020
19,541
$3.24 - $7.25 $63.3K - $142K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2020 Filed on Jul 30, 2020
2,714
$79.9 - $111.49 $217K - $303K
RPT
Rpt Realty

Real Estate
Q2 2020 Filed on Jul 30, 2020
18,514
$4.84 - $9.52 $89.6K - $176K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q2 2020 Filed on Jul 30, 2020
10,946
$19.86 - $28.09 $217K - $307K
Retail Properties Of America
Q2 2020 Filed on Jul 30, 2020
35,700
N/A
NDLS
Noodles & CO

Consumer Cyclical
Q2 2020 Filed on Jul 30, 2020
26,775
$3.41 - $6.85 $91.3K - $183K
NCMI
National Cine Media, Inc.

Communication Services
Q2 2020 Filed on Jul 30, 2020
57,735
$2.33 - $3.73 $135K - $215K
Boingo Wireless, Inc.
Q2 2020 Filed on Jul 30, 2020
13,491
N/A
NTES
Net Ease, Inc.

Communication Services
Q2 2020 Filed on Jul 30, 2020
701
$64.68 - $87.61 $45.3K - $61.4K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2020 Filed on Apr 27, 2020
1,953
$64.56 - $138.69 $126K - $271K
ETR
Entergy Corp

Utilities
Q1 2020 Filed on Apr 27, 2020
2,027
$78.18 - $134.78 $158K - $273K
Meet Group, Inc.
Q1 2020 Filed on Apr 27, 2020
31,262
N/A
STT
State Street Corp

Financial Services
Q1 2020 Filed on Apr 27, 2020
835,631
$43.21 - $82.92 $36.1M - $69.3M
CSTE
Caesarstone Ltd.

Industrials
Q1 2020 Filed on Apr 27, 2020
11,098
$8.25 - $15.68 $91.6K - $174K
GTE
Gran Tierra Energy Inc.

Energy
Q1 2020 Filed on Apr 27, 2020
24,855
$0.18 - $1.35 $4.47K - $33.6K
Raytheon Company
Q1 2020 Filed on Apr 27, 2020
9,060
N/A
Callon Petroleum Co.
Q1 2020 Filed on Apr 27, 2020
14,536
N/A
IMKTA
Ingles Markets Inc

Consumer Defensive
Q1 2020 Filed on Apr 27, 2020
4,327
$32.45 - $47.18 $140K - $204K
Tsakos Energy Navigation Limit
Q1 2020 Filed on Apr 27, 2020
45,426
N/A
Laredo Petroleum, Inc.
Q1 2020 Filed on Apr 27, 2020
20,376
N/A
Fg Holdings
Q1 2020 Filed on Apr 27, 2020
18,101
N/A
Oxford Immunotec Global PLC
Q1 2020 Filed on Apr 27, 2020
10,531
N/A
EXPO
Exponent Inc

Industrials
Q1 2020 Filed on Apr 27, 2020
4,885
$59.34 - $82.34 $290K - $402K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on Apr 27, 2020
3,644
$40.22 - $62.0 $147K - $226K
Seaspan Corporation
Q1 2020 Filed on Apr 27, 2020
13,783
N/A
CCRN
Cross Country Healthcare Inc

Healthcare
Q1 2020 Filed on Apr 27, 2020
12,595
$6.18 - $11.15 $77.8K - $140K
Hms Holdings Corp
Q1 2020 Filed on Apr 27, 2020
7,569
N/A
FIVN
Five9, Inc.

Technology
Q1 2020 Filed on Apr 27, 2020
5,649
$56.45 - $78.75 $319K - $445K
Bbx Capital Corporation
Q1 2020 Filed on Apr 27, 2020
37,900
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
11,013
$4.2 - $16.84 $46.3K - $185K
Spartan Motors Inc.
Q1 2020 Filed on Apr 27, 2020
12,482
N/A
BLFS
Biolife Solutions Inc

Healthcare
Q1 2020 Filed on Apr 27, 2020
10,365
$8.36 - $17.03 $86.7K - $177K
Tri State Capital Holdings, Inc
Q1 2020 Filed on Apr 27, 2020
9,572
N/A
Cabot Microelectronics
Q1 2020 Filed on Apr 27, 2020
1,724
N/A
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
11,860
$3.61 - $11.79 $42.8K - $140K
BRC
Brady Corp

Industrials
Q1 2020 Filed on Apr 27, 2020
3,812
$37.41 - $57.89 $143K - $221K
Cardtronics, Inc.
Q1 2020 Filed on Apr 27, 2020
4,774
N/A
SJT
San Juan Basin Royalty Trust

Energy
Q1 2020 Filed on Apr 27, 2020
30,000
$1.66 - $2.83 $49.8K - $84.9K
Sogou Inc
Q1 2020 Filed on Apr 27, 2020
30,423
N/A
SAFT
Safety Insurance Group Inc

Financial Services
Q1 2020 Filed on Apr 27, 2020
2,202
$67.76 - $95.74 $149K - $211K
ROK
Rockwell Automation, Inc

Industrials
Q4 2019 Filed on Jan 29, 2020
87,107
$153.28 - $205.47 $13.4M - $17.9M
Abraxas Petroleum Corp.
Q4 2019 Filed on Jan 29, 2020
45,073
N/A
Vanguard Intermediate Term Bon
Q3 2019 Filed on Oct 29, 2019
39,129
N/A
Vanguard Tot Stk Mkt Adm
Q3 2019 Filed on Oct 29, 2019
3,431
N/A
Bb&T Corp
Q3 2019 Filed on Oct 29, 2019
22,835
N/A
Ensco PLC Cl A
Q2 2019 Filed on Jul 19, 2019
21,905
N/A
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q2 2019 Filed on Jul 19, 2019
4,278
$50.84 - $58.24 $217K - $249K
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