Cornercap Investment Counsel’s HNI Corp HNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-29,622	Closed	-$1.09M	–	561
2021 Q3	$1.09M	Buy	+29,622	New	+$1.15M	0.12%	296
2021 Q2	–	Sell	-31,689	Closed	-$1.25M	–	571
2021 Q1	$1.25M	Buy	31,689 +7,132	+29%	+$262K	0.14%	232
2020 Q4	$920K	Sell	24,557 -9,364	-28%	-$337K	0.13%	298
2020 Q3	$1.06M	Buy	33,921 +499	+1%	+$15.4K	0.15%	179
2020 Q2	$1.02M	Buy	33,422 +3,696	+12%	+$94.1K	0.17%	175
2020 Q1	$749K	Buy	29,726 +1,793	+6%	+$59.6K	0.15%	234
2019 Q4	$1.05M	Sell	27,933 -5,432	-16%	-$207K	0.14%	286
2019 Q3	$1.18M	Buy	33,365 +3,590	+12%	+$119K	0.17%	171
2019 Q2	$1.05M	Sell	29,775 -369	-1%	-$13.3K	0.14%	253
2019 Q1	$1.09M	Buy	+30,144	New	+$1.16M	0.15%	203
2017 Q3	–	Sell	-13,045	Closed	-$520K	–	409
2017 Q2	$520K	Buy	+13,045	New	+$569K	0.09%	302
2014 Q3	–	Sell	-12,890	Closed	-$504K	–	276
2014 Q2	$504K	Buy	12,890 +335	+3%	+$12.2K	0.09%	111
2014 Q1	$459K	Buy	+12,555	New	+$448K	0.08%	133

Other funds holding HNI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornercap Investment Counsel's HNI Position: Q4 2021 in Review

Cornercap Investment Counsel sold out of HNI Corp (HNI) in Q4 2021, closing a stake of 29,622 shares — an estimated $1.09M sold.

Cornercap Investment Counsel first reported a position in HNI in Q1 2014 and held it in 13 quarters. The position peaked at $1.25M in Q1 2021. 169 funds tracked by Wall St. Rank hold HNI as of Q4 2021.

Cornercap Investment Counsel reported no remaining HNI Corp position as of Q4 2021 after selling out during the quarter.
Cornercap Investment Counsel sold 29,622 HNI Corp shares in Q4 2021, an estimated $1.09M.
Cornercap Investment Counsel first reported a position in HNI Corp in Q1 2014 and held it in 13 quarters.
Cornercap Investment Counsel's HNI Corp position peaked at $1.25M in Q1 2021.
169 funds tracked by Wall St. Rank held HNI Corp as of Q4 2021.

Based on Cornercap Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.