CIC
CMLS

Cornercap Investment Counsel’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Cornercap Investment Counsel’s Portfolio CMLS Stock Details CMLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-65,546
Closed -$407K – 668
2022
Q4 		$407K Buy
65,546
+125
+0.2% +$893 0.07% 445
2022
Q3 		$460K Buy
+65,421
New +$555K 0.09% 398
2019
Q4 		– Sell
-67,255
Closed -$978K – 453
2019
Q3 		$978K Buy
+67,255
New +$1.01M 0.14% 292

Other funds holding CMLS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornercap Investment Counsel's CMLS Position: Q1 2023 in Review

Cornercap Investment Counsel sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q1 2023, closing a stake of 65,546 shares — an estimated $407K sold.

Cornercap Investment Counsel first reported a position in CMLS in Q3 2019 and held it in 3 quarters. The position peaked at $978K in Q3 2019. 73 funds tracked by Wall St. Rank hold CMLS as of Q1 2023.

  • Cornercap Investment Counsel reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 65,546 Cumulus Media Inc. Class A Common Stock shares in Q1 2023, an estimated $407K.
  • Cornercap Investment Counsel first reported a position in Cumulus Media Inc. Class A Common Stock in Q3 2019 and held it in 3 quarters.
  • Cornercap Investment Counsel's Cumulus Media Inc. Class A Common Stock position peaked at $978K in Q3 2019.
  • 73 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q1 2023.

Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.