Cornercap Investment Counsel’s The Aaron's Company Inc AAN Stock Holding History

Cornercap Investment Counsel’s Portfolio AAN Stock Details AAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-90,715	Closed	-$680K	–	713
2024 Q1	$680K	Hold	90,715	–	–	0.1%	334
2023 Q4	$987K	Buy	90,715 +1,290	+1%	+$12K	0.16%	262
2023 Q3	$936K	Buy	89,425 +16,253	+22%	+$207K	0.17%	234
2023 Q2	$1.03M	Sell	73,172 -30,466	-29%	-$377K	0.18%	200
2023 Q1	$1M	Buy	103,638 +26,557	+34%	+$341K	0.18%	215
2022 Q4	$921K	Buy	77,081 +779	+1%	+$8.34K	0.16%	274
2022 Q3	$742K	Buy	76,302 +27,945	+58%	+$373K	0.14%	315
2022 Q2	$704K	Sell	48,357 -397	-0.8%	-$7.58K	0.12%	343
2022 Q1	$979K	Buy	48,754 +14,054	+41%	+$308K	0.11%	327
2021 Q4	$855K	Sell	34,700 -223	-0.6%	-$5.7K	0.12%	347
2021 Q3	$962K	Hold	34,923	–	–	0.11%	349
2021 Q2	$1.12M	Buy	+34,923	New	+$1.1M	0.12%	305

Other funds holding AAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Cornercap Investment Counsel's AAN Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of The Aaron's Company Inc (AAN) in Q2 2024, closing a stake of 90,715 shares — an estimated $680K sold.

Cornercap Investment Counsel first reported a position in AAN in Q2 2021 and held it in 12 quarters. The position peaked at $1.12M in Q2 2021. 145 funds tracked by Wall St. Rank hold AAN as of Q2 2024.

Cornercap Investment Counsel reported no remaining The Aaron's Company Inc position as of Q2 2024 after selling out during the quarter.
Cornercap Investment Counsel sold 90,715 The Aaron's Company Inc shares in Q2 2024, an estimated $680K.
Cornercap Investment Counsel first reported a position in The Aaron's Company Inc in Q2 2021 and held it in 12 quarters.
Cornercap Investment Counsel's The Aaron's Company Inc position peaked at $1.12M in Q2 2021.
145 funds tracked by Wall St. Rank held The Aaron's Company Inc as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.