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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SPG
Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return