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Cornercap Investment Counsel’s ESCO Technologies ESE Stock Holding History

Cornercap Investment Counsel’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8,609
Closed -$892K – 601
2023
Q2 		$892K Sell
8,609
-1,945
-18% -$187K 0.16% 286
2023
Q1 		$1.01M Buy
+10,554
New +$980K 0.18% 213

Other funds holding ESE

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cornercap Investment Counsel's ESE Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of ESCO Technologies (ESE) in Q3 2023, closing a stake of 8,609 shares — an estimated $892K sold.

Cornercap Investment Counsel first reported a position in ESE in Q1 2023 and held it in 2 quarters. The position peaked at $1.01M in Q1 2023. 202 funds tracked by Wall St. Rank hold ESE as of Q3 2023.

  • Cornercap Investment Counsel reported no remaining ESCO Technologies position as of Q3 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 8,609 ESCO Technologies shares in Q3 2023, an estimated $892K.
  • Cornercap Investment Counsel first reported a position in ESCO Technologies in Q1 2023 and held it in 2 quarters.
  • Cornercap Investment Counsel's ESCO Technologies position peaked at $1.01M in Q1 2023.
  • 202 funds tracked by Wall St. Rank held ESCO Technologies as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.