Cornercap Investment Counsel’s Laureate Education LAUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-46,151	Closed	-$558K	–	618
2023 Q2	$558K	Buy	46,151 +1,881	+4%	+$22.6K	0.1%	363
2023 Q1	$521K	Buy	+44,270	New	+$487K	0.09%	378
2022 Q4	–	Sell	-95,278	Closed	-$1M	–	614
2022 Q3	$1M	Buy	95,278 +7,346	+8%	+$83.3K	0.19%	172
2022 Q2	$1.02M	Buy	+87,932	New	+$1.04M	0.18%	211
2021 Q1	–	Sell	-88,225	Closed	-$1.55M	–	596
2020 Q4	$1.55M	Buy	+88,225	New	+$1.25M	0.22%	142
2020 Q1	–	Sell	-101,880	Closed	-$1.79M	–	425
2019 Q4	$1.79M	Sell	101,880 -2,045	-2%	-$33.7K	0.24%	130
2019 Q3	$1.72M	Buy	103,925 +39,950	+62%	+$671K	0.24%	131
2019 Q2	$1M	Buy	+63,975	New	+$1.02M	0.13%	286

Other funds holding LAUR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SPG

Snow Phipps Group New York $264M AUM 8.24% 1-Year Est. Return

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return

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

Cornercap Investment Counsel sold out of Laureate Education (LAUR) in Q3 2023, closing a stake of 46,151 shares — an estimated $558K sold.

Cornercap Investment Counsel first reported a position in LAUR in Q2 2019 and held it in 8 quarters. The position peaked at $1.79M in Q4 2019. 158 funds tracked by Wall St. Rank hold LAUR as of Q3 2023.

Cornercap Investment Counsel reported no remaining Laureate Education position as of Q3 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 46,151 Laureate Education shares in Q3 2023, an estimated $558K.
Cornercap Investment Counsel first reported a position in Laureate Education in Q2 2019 and held it in 8 quarters.
Cornercap Investment Counsel's Laureate Education position peaked at $1.79M in Q4 2019.
158 funds tracked by Wall St. Rank held Laureate Education as of Q3 2023.

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