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
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
6,190
$27.9 - $40.54 $173K - $251K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
4,210
$31.94 - $49.97 $134K - $210K
UCBI
United Community Banks Inc

Financial Services
Q2 2022 Filed on Jul 29, 2022
12,688
$27.96 - $34.13 $355K - $433K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2022 Filed on Jul 29, 2022
4,150
$42.58 - $55.5 $177K - $230K
SGH
Smart Global Holdings, Inc.

Technology
Q2 2022 Filed on Jul 29, 2022
8,440
$16.37 - $25.36 $138K - $214K
AUB
Atlantic Union Bankshares Corp

Financial Services
Q2 2022 Filed on Jul 29, 2022
8,030
$31.61 - $37.99 $254K - $305K
SSTK
Shutterstock, Inc.

Communication Services
Q2 2022 Filed on Jul 29, 2022
2,600
$51.89 - $93.41 $135K - $243K
LOB
Live Oak Bancshares, Inc.

Financial Services
Q2 2022 Filed on Jul 29, 2022
5,730
$32.85 - $52.52 $188K - $301K
ENR
Energizer Holdings, Inc.

Industrials
Q2 2022 Filed on Jul 29, 2022
6,934
$26.02 - $34.13 $180K - $237K
HHC
Howard Hughes Corp

Real Estate
Q2 2022 Filed on Jul 29, 2022
2,625
$60.53 - $104.68 $159K - $275K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 29, 2022
22,925
$6.23 - $8.57 $143K - $196K
PRAA
Pra Group Inc

Financial Services
Q2 2022 Filed on Jul 29, 2022
9,945
$34.66 - $45.42 $345K - $452K
ANDE
Andersons, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 29, 2022
6,000
$32.15 - $58.39 $193K - $350K
GPRO
Go Pro, Inc.

Technology
Q2 2022 Filed on Jul 29, 2022
17,620
$5.53 - $9.39 $97.4K - $165K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q2 2022 Filed on Jul 29, 2022
4,875
$27.98 - $40.65 $136K - $198K
TTGT
Tech Target Inc

Communication Services
Q2 2022 Filed on Jul 29, 2022
2,605
$57.57 - $83.1 $150K - $216K
TBK
Triumph Bancorp, Inc.

Financial Services
Q2 2022 Filed on Jul 29, 2022
2,720
$61.43 - $90.26 $167K - $246K
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
2,125
$87.14 - $115.38 $185K - $245K
OMI
Owens & Minor Inc

Healthcare
Q2 2022 Filed on Jul 29, 2022
6,120
$29.71 - $43.76 $182K - $268K
VRNT
Verint Systems Inc

Technology
Q2 2022 Filed on Jul 29, 2022
4,010
$40.3 - $55.75 $162K - $224K
MLI
Mueller Industries Inc

Industrials
Q2 2022 Filed on Jul 29, 2022
5,110
$50.55 - $59.74 $258K - $305K
EXTR
Extreme Networks Inc

Technology
Q2 2022 Filed on Jul 29, 2022
21,590
$8.59 - $12.59 $185K - $272K
MOV
Movado Group Inc

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
6,161
$30.36 - $40.43 $187K - $249K
KFRC
Kforce Inc

Industrials
Q2 2022 Filed on Jul 29, 2022
3,123
$57.85 - $75.75 $181K - $237K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q2 2022 Filed on Jul 29, 2022
9,069
$38.22 - $45.18 $347K - $410K
SNDR
Schneider National, Inc.

Industrials
Q2 2022 Filed on Jul 29, 2022
8,045
$21.21 - $25.02 $171K - $201K
NIC
Nicolet Bankshares Inc

Financial Services
Q2 2022 Filed on Jul 29, 2022
2,371
$71.33 - $93.44 $169K - $222K
UFPI
Ufp Industries Inc

Basic Materials
Q2 2022 Filed on Jul 29, 2022
2,627
$65.13 - $83.15 $171K - $218K
COOP
Mr. Cooper Group Inc.

Financial Services
Q2 2022 Filed on Jul 29, 2022
8,500
$36.74 - $46.87 $312K - $398K
ERII
Energy Recovery, Inc.

Industrials
Q2 2022 Filed on Jul 29, 2022
10,334
$17.16 - $21.57 $177K - $223K
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2022 Filed on Jul 29, 2022
1,325
$163.21 - $188.49 $216K - $250K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
5,910
$24.8 - $57.53 $147K - $340K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q2 2022 Filed on Jul 29, 2022
3,200
$55.67 - $67.98 $178K - $218K
HLX
Helix Energy Solutions Group Inc

Energy
Q2 2022 Filed on Jul 29, 2022
38,100
$3.07 - $5.41 $117K - $206K
ADTH
Ad Theorent Holding Company, Inc.

Communication Services
Q2 2022 Filed on Jul 29, 2022
20,575
$2.44 - $9.98 $50.2K - $205K
MMI
Marcus & Millichap, Inc.

Real Estate
Q2 2022 Filed on Jul 29, 2022
5,167
$35.33 - $56.83 $183K - $294K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
6,808
$25.01 - $43.9 $170K - $299K
DINO
Hf Sinclair Corp

Energy
Q2 2022 Filed on Jul 29, 2022
5,370
$36.53 - $57.55 $196K - $309K
CMC
Commercial Metals CO

Basic Materials
Q2 2022 Filed on Jul 29, 2022
5,475
$33.1 - $46.14 $181K - $253K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2022 Filed on Jul 29, 2022
10,342
$17.86 - $24.26 $185K - $251K
CALX
Calix, Inc

Technology
Q2 2022 Filed on Jul 29, 2022
9,150
$32.32 - $42.38 $296K - $388K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
6,610
$27.88 - $40.5 $184K - $268K
NAVI
Navient Corp

Financial Services
Q1 2022 Filed on Apr 29, 2022
9,525
$15.96 - $22.26 $152K - $212K
LOVE
Lovesac CO

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
3,586
$37.32 - $67.0 $134K - $240K
CCS
Century Communities, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
2,942
$53.57 - $79.67 $158K - $234K
SATS
Echo Star Corp

Technology
Q1 2022 Filed on Apr 29, 2022
7,830
$21.13 - $26.78 $165K - $210K
TTEC
Ttec Holdings, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
2,290
$72.53 - $92.05 $166K - $211K
RCII
Rent A Center Inc De

Industrials
Q1 2022 Filed on Apr 29, 2022
6,625
$25.19 - $49.42 $167K - $327K
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2022 Filed on Apr 29, 2022
62,075
$2.85 - $3.73 $177K - $232K
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