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Cornercap Investment Counsel’s Bassett Furniture BSET Stock Holding History

Cornercap Investment Counsel’s Portfolio BSET Stock Details BSET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-33,853
Closed -$568K – 553
2021
Q4 		$568K Buy
+33,853
New +$587K 0.08% 427
2016
Q3 		– Sell
-16,241
Closed -$389K – 354
2016
Q2 		$389K Buy
16,241
+9,015
+125% +$262K 0.07% 303
2016
Q1 		$230K Buy
+7,226
New +$214K 0.04% 337

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornercap Investment Counsel's BSET Position: Q1 2022 in Review

Cornercap Investment Counsel sold out of Bassett Furniture (BSET) in Q1 2022, closing a stake of 33,853 shares — an estimated $568K sold.

Cornercap Investment Counsel first reported a position in BSET in Q1 2016 and held it in 3 quarters. The position peaked at $568K in Q4 2021. 84 funds tracked by Wall St. Rank hold BSET as of Q1 2022.

  • Cornercap Investment Counsel reported no remaining Bassett Furniture position as of Q1 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 33,853 Bassett Furniture shares in Q1 2022, an estimated $568K.
  • Cornercap Investment Counsel first reported a position in Bassett Furniture in Q1 2016 and held it in 3 quarters.
  • Cornercap Investment Counsel's Bassett Furniture position peaked at $568K in Q4 2021.
  • 84 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2022.

Based on Cornercap Investment Counsel's 13F filing for Q1 2022, filed 10 May 2022.