CIC
DSSI

Cornercap Investment Counsel’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History

Cornercap Investment Counsel’s Portfolio DSSI Stock Details DSSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-109,640
Closed -$1.1M – 620
2021
Q1 		$1.1M Buy
+109,640
New +$891K 0.12% 294
2020
Q4 		– Sell
-112,589
Closed -$773K – 647
2020
Q3 		$773K Buy
+112,589
New +$912K 0.11% 313

Other funds holding DSSI

WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Cornercap Investment Counsel's DSSI Position: Q2 2021 in Review

Cornercap Investment Counsel sold out of Diamond S Shipping Inc. Common Shares (DSSI) in Q2 2021, closing a stake of 109,640 shares — an estimated $1.1M sold.

Cornercap Investment Counsel first reported a position in DSSI in Q3 2020 and held it in 2 quarters. The position peaked at $1.1M in Q1 2021. 91 funds tracked by Wall St. Rank hold DSSI as of Q2 2021.

  • Cornercap Investment Counsel reported no remaining Diamond S Shipping Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 109,640 Diamond S Shipping Inc. Common Shares shares in Q2 2021, an estimated $1.1M.
  • Cornercap Investment Counsel first reported a position in Diamond S Shipping Inc. Common Shares in Q3 2020 and held it in 2 quarters.
  • Cornercap Investment Counsel's Diamond S Shipping Inc. Common Shares position peaked at $1.1M in Q1 2021.
  • 91 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q2 2021.

Based on Cornercap Investment Counsel's 13F filing for Q2 2021, filed 16 Aug 2021.