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
SONO
Sonos Inc

Technology
Q4 2021 Filed on Feb 07, 2022
6,620
$28.85 - $34.99 $191K - $232K
KRG
Kite Realty Group Trust

Real Estate
Q4 2021 Filed on Feb 07, 2022
10,980
$19.55 - $22.52 $215K - $247K
AR
Antero Resources Corp

Energy
Q4 2021 Filed on Feb 07, 2022
22,300
$15.83 - $21.43 $353K - $478K
ALKS
Alkermes Plc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
7,525
$21.47 - $32.08 $162K - $241K
ADTNXXXX
Adtran Inc
Q4 2021 Filed on Feb 07, 2022
15,076
N/A
VREX
Varex Imaging Corp

Healthcare
Q4 2021 Filed on Feb 07, 2022
9,727
$25.66 - $32.41 $250K - $315K
HSKA
Heska Corp

Healthcare
Q4 2021 Filed on Feb 07, 2022
910
$156.0 - $265.78 $142K - $242K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
243,893
$97.11 - $146.61 $23.7M - $35.8M
OII
Oceaneering International Inc

Energy
Q4 2021 Filed on Feb 07, 2022
12,975
$10.63 - $15.66 $138K - $203K
SYNA
Synaptics Inc

Technology
Q4 2021 Filed on Feb 07, 2022
1,570
$171.0 - $292.85 $268K - $460K
EXEL
Exelixis, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
9,775
$15.84 - $21.88 $155K - $214K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
11,456
$15.69 - $21.14 $180K - $242K
Core Point Lodging, Inc.
Q4 2021 Filed on Feb 07, 2022
13,392
N/A
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
4,650
$62.64 - $79.94 $291K - $372K
PAYA
Paya Holdings Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
16,430
$6.04 - $10.99 $99.2K - $181K
POWI
Power Integrations Inc

Technology
Q4 2021 Filed on Feb 07, 2022
2,500
$85.98 - $108.9 $215K - $272K
RBCAA
Republic Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 07, 2022
4,920
$50.27 - $57.21 $247K - $281K
First Cash Fncl Svcs Inc.
Q4 2021 Filed on Feb 07, 2022
2,405
N/A
SPT
Sprout Social, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
4,475
$82.04 - $142.0 $367K - $635K
POWW
Ammo, Inc.

Industrials
Q4 2021 Filed on Feb 07, 2022
24,955
$5.3 - $7.28 $132K - $182K
INMD
In Mode Ltd.

Healthcare
Q4 2021 Filed on Feb 07, 2022
4,850
$63.78 - $97.86 $309K - $475K
LRCX
Lam Research Corp

Technology
Q4 2021 Filed on Feb 07, 2022
1,589
$544.41 - $726.75 $865K - $1.15M
VICR
Vicor Corp

Technology
Q4 2021 Filed on Feb 07, 2022
2,130
$114.68 - $162.93 $244K - $347K
ACCO
Acco Brands Corp

Industrials
Q4 2021 Filed on Feb 07, 2022
15,057
$7.79 - $9.41 $117K - $142K
GOOG
Alphabet Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
81
$133.76 - $150.71 $10.8K - $12.2K
HON
Honeywell International Inc

Industrials
Q4 2021 Filed on Feb 07, 2022
1,111
$199.42 - $227.75 $222K - $253K
LMT
Lockheed Martin Corp

Industrials
Q4 2021 Filed on Feb 07, 2022
46,449
$326.31 - $376.33 $15.2M - $17.5M
ORCL
Oracle Corp

Technology
Q4 2021 Filed on Feb 07, 2022
9,816
$87.21 - $103.65 $856K - $1.02M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
213
$2067.01 - $2648.2 $440K - $564K
LLY
Eli Lilly & CO

Healthcare
Q4 2021 Filed on Feb 07, 2022
2,240
$224.85 - $279.04 $504K - $625K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q4 2021 Filed on Feb 07, 2022
1,627
$340.01 - $364.84 $553K - $594K
ACN
Accenture PLC

Technology
Q4 2021 Filed on Feb 07, 2022
2,620
$319.49 - $415.42 $837K - $1.09M
INTC
Intel Corp

Technology
Q4 2021 Filed on Feb 07, 2022
8,035
$47.89 - $56.0 $385K - $450K
SYK
Stryker Corp

Healthcare
Q4 2021 Filed on Feb 07, 2022
1,865
$236.63 - $276.44 $441K - $516K
WTW
Willis Towers Watson PLC

Financial Services
Q4 2021 Filed on Feb 07, 2022
1,680
$225.84 - $248.52 $379K - $418K
ETN
Eaton Corp PLC

Industrials
Q4 2021 Filed on Feb 07, 2022
1,965
$148.36 - $174.66 $292K - $343K
CSWI
Csw Industrials, Inc.

Industrials
Q4 2021 Filed on Feb 07, 2022
1,650
$112.46 - $144.01 $186K - $238K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q3 2021 Filed on Oct 25, 2021
8,370
$23.97 - $28.62 $201K - $240K
SURF
Surface Oncology, Inc.

Healthcare
Q3 2021 Filed on Oct 25, 2021
22,300
$5.16 - $7.98 $115K - $178K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
4,230
$37.47 - $48.95 $158K - $207K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q3 2021 Filed on Oct 25, 2021
5,662
$44.81 - $50.76 $254K - $287K
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q3 2021 Filed on Oct 25, 2021
14,160
$14.1 - $16.91 $200K - $239K
SANM
Sanmina Corp

Technology
Q3 2021 Filed on Oct 25, 2021
5,320
$36.26 - $39.87 $193K - $212K
Qad Inc. Cl A
Q3 2021 Filed on Oct 25, 2021
3,005
N/A
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q3 2021 Filed on Oct 25, 2021
13,054
$41.44 - $45.27 $541K - $591K
CRAI
Cra International, Inc.

Industrials
Q3 2021 Filed on Oct 25, 2021
2,769
$80.85 - $100.49 $224K - $278K
KMT
Kennametal Inc

Industrials
Q3 2021 Filed on Oct 25, 2021
5,800
$33.18 - $38.03 $192K - $221K
JAMF
Jamf Holding Corp.

Technology
Q3 2021 Filed on Oct 25, 2021
7,460
$30.44 - $39.87 $227K - $297K
Fire Eye, Inc.
Q3 2021 Filed on Oct 25, 2021
10,150
N/A
Track This Portfolio

Track Cornerstone Investment Partners, LLC Portfolio

Follow Cornerstone Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Investment Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email