Cornerstone Investment Partners, LLC Closed Holding Positions

Cornerstone Investment Partners, LLC

  • $1.93 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
POWW
Ammo, Inc.

Industrials
Q4 2021 Filed on Feb 07, 2022
24,955
$5.3 - $7.28 $132K - $182K
CSWI
Csw Industrials, Inc.

Industrials
Q4 2021 Filed on Feb 07, 2022
1,650
$112.46 - $144.01 $186K - $238K
ACCO
Acco Brands Corp

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

Technology
Q4 2021 Filed on Feb 07, 2022
16,430
$6.04 - $10.99 $99.2K - $181K
SYNA
Synaptics Inc

Technology
Q4 2021 Filed on Feb 07, 2022
1,570
$171.0 - $292.85 $268K - $460K
ADTNXXXX
Adtran Inc
Q4 2021 Filed on Feb 07, 2022
15,076
N/A
AR
Antero Resources Corp

Energy
Q4 2021 Filed on Feb 07, 2022
22,300
$15.83 - $21.43 $353K - $478K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
243,893
$97.11 - $146.61 $23.7M - $35.8M
VREX
Varex Imaging Corp

Healthcare
Q4 2021 Filed on Feb 07, 2022
9,727
$25.66 - $32.41 $250K - $315K
KRG
Kite Realty Group Trust

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

Healthcare
Q4 2021 Filed on Feb 07, 2022
910
$156.0 - $265.78 $142K - $242K
SONO
Sonos Inc

Technology
Q4 2021 Filed on Feb 07, 2022
6,620
$28.85 - $34.99 $191K - $232K
SYY
Sysco Corp

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
16,415
$68.07 - $83.35 $1.12M - $1.37M
RBCAA
Republic Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 07, 2022
4,920
$50.27 - $57.21 $247K - $281K
POWI
Power Integrations Inc

Technology
Q4 2021 Filed on Feb 07, 2022
2,500
$85.98 - $108.9 $215K - $272K
Core Point Lodging, Inc.
Q4 2021 Filed on Feb 07, 2022
13,392
N/A
LMT
Lockheed Martin Corp

Industrials
Q4 2021 Filed on Feb 07, 2022
46,449
$326.31 - $376.33 $15.2M - $17.5M
GOOG
Alphabet Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
81
$133.76 - $150.71 $10.8K - $12.2K
ORCL
Oracle Corp

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

Technology
Q4 2021 Filed on Feb 07, 2022
4,650
$62.64 - $79.94 $291K - $372K
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
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q4 2021 Filed on Feb 07, 2022
1,627
$340.01 - $364.84 $553K - $594K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
11,456
$15.69 - $21.14 $180K - $242K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
213
$2067.01 - $2648.2 $440K - $564K
SYK
Stryker Corp

Healthcare
Q4 2021 Filed on Feb 07, 2022
1,865
$236.63 - $276.44 $441K - $516K
First Cash Fncl Svcs Inc.
Q4 2021 Filed on Feb 07, 2022
2,405
N/A
INTC
Intel Corp

Technology
Q4 2021 Filed on Feb 07, 2022
8,035
$47.89 - $56.0 $385K - $450K
EXEL
Exelixis, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
9,775
$15.84 - $21.88 $155K - $214K
LLY
Eli Lilly & CO

Healthcare
Q4 2021 Filed on Feb 07, 2022
2,240
$224.85 - $279.04 $504K - $625K
VBR
Vanguard Small Cap Value ETF

ETFs
Q3 2021 Filed on Oct 25, 2021
1,863
$162.66 - $175.73 $303K - $327K
WK
Workiva Inc

Technology
Q3 2021 Filed on Oct 25, 2021
2,425
$113.04 - $154.12 $274K - $374K
Qad Inc. Cl A
Q3 2021 Filed on Oct 25, 2021
3,005
N/A
General Electric Company
Q3 2021 Filed on Oct 25, 2021
142,980
N/A
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
1,864
$105.51 - $122.23 $197K - $228K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q3 2021 Filed on Oct 25, 2021
13,054
$41.44 - $45.27 $541K - $591K
SNY
Sanofi

Healthcare
Q3 2021 Filed on Oct 25, 2021
10,963
$47.89 - $53.12 $525K - $582K
MP
Mp Materials Corp.

Basic Materials
Q3 2021 Filed on Oct 25, 2021
8,555
$30.91 - $39.14 $264K - $335K
RDS-A
Shell PLC

Energy
Q3 2021 Filed on Oct 25, 2021
12,400
$36.26 - $44.09 $450K - $547K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
3,375
$66.31 - $84.87 $224K - $286K
KN
Knowles Corp

Technology
Q3 2021 Filed on Oct 25, 2021
10,035
$18.44 - $20.29 $185K - $204K
Royal Dutch Shell Cl B
Q3 2021 Filed on Oct 25, 2021
6,000
N/A
SANM
Sanmina Corp

Technology
Q3 2021 Filed on Oct 25, 2021
5,320
$36.26 - $39.87 $193K - $212K
LCII
Lci Industries

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
1,625
$123.2 - $151.0 $200K - $245K
Fire Eye, Inc.
Q3 2021 Filed on Oct 25, 2021
10,150
N/A
XPEL
Xpel, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
5,941
$69.75 - $101.4 $414K - $602K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2021 Filed on Oct 25, 2021
15,000
$8.38 - $10.18 $126K - $153K
THRM
Gentherm Inc

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
3,025
$66.84 - $87.98 $202K - $266K
CDMO
Avid Bioservices, Inc.

Healthcare
Q3 2021 Filed on Oct 25, 2021
19,290
$19.05 - $28.32 $367K - $546K
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