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
Teekay Offshore Partners LP
Q1 2019 Filed on Apr 26, 2019
10,793
N/A
Shire PLC Ads
Q1 2019 Filed on Apr 26, 2019
1,209
N/A
Denbury Resources Inc.
Q1 2019 Filed on Apr 26, 2019
13,722
N/A
CPSS
Consumer Portfolio Services, Inc.

Financial Services
Q1 2019 Filed on Apr 26, 2019
10,000
$3.27 - $4.43 $32.7K - $44.3K
Ensco PLC Cl A
Q1 2019 Filed on Apr 26, 2019
13,720
N/A
MAT
Mattel Inc

Consumer Cyclical
Q1 2019 Filed on Apr 26, 2019
10,310
$9.27 - $17.07 $95.6K - $176K
TEL
Te Connectivity Ltd.

Technology
Q4 2018 Filed on Jan 11, 2019
24,162
$70.72 - $86.91 $1.71M - $2.1M
CNI
Canadian National Railway CO

Industrials
Q4 2018 Filed on Jan 11, 2019
2,234
$70.93 - $91.4 $158K - $204K
Pimco Commodities Plus Strategy
Q4 2018 Filed on Jan 11, 2019
13,720
N/A
UNM
Unum Group

Financial Services
Q4 2018 Filed on Jan 11, 2019
7,253
$27.24 - $40.23 $198K - $292K
Vanguard Dev Mkt Indx Adm
Q4 2018 Filed on Jan 11, 2019
10,869
N/A
JSAIY
J Sainsbury PLC Spns Adr New (

Consumer Defensive
Q4 2018 Filed on Jan 11, 2019
44,005
$13.25 - $17.04 $583K - $750K
Vanguard 500 Index Adm
Q4 2018 Filed on Jan 11, 2019
1,884
N/A
TGNA
Tegna Inc

Communication Services
Q3 2018 Filed on Oct 19, 2018
10,000
$10.53 - $12.22 $105K - $122K
HAL
Halliburton CO

Energy
Q2 2018 Filed on Jul 17, 2018
4,426
$44.92 - $54.4 $199K - $241K
DPSGY
Deutsche Post Ag Sponsored Adr

Industrials
Q2 2018 Filed on Jul 17, 2018
5,905
$32.26 - $46.84 $190K - $277K
LEA
Lear Corp

Consumer Cyclical
Q2 2018 Filed on Jul 17, 2018
17,575
$181.65 - $205.34 $3.19M - $3.61M
Rite Aid Corporation
Q1 2018 Filed on Apr 04, 2018
12,157
N/A
IVZ
Invesco Ltd.

Financial Services
Q1 2018 Filed on Apr 04, 2018
5,843
$30.72 - $38.4 $179K - $224K
VTV
Vanguard Value ETF

ETFs
Q1 2018 Filed on Apr 04, 2018
2,420
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2017 Filed on Jan 22, 2018
13,300
$33.32 - $38.21 $443K - $508K
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