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Cornercap Investment Counsel’s Methode Electronics MEI Stock Holding History

Cornercap Investment Counsel’s Portfolio MEI Stock Details MEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-32,857
Closed -$1.38M – 583
2021
Q1 		$1.38M Buy
32,857
+4,992
+18% +$205K 0.15% 176
2020
Q4 		$1.1M Sell
27,865
-5,033
-15% -$172K 0.16% 187
2020
Q3 		$938K Buy
32,898
+4,852
+17% +$140K 0.13% 230
2020
Q2 		$877K Sell
28,046
-5,098
-15% -$153K 0.14% 254
2020
Q1 		$876K Buy
33,144
+1,004
+3% +$32.7K 0.17% 166
2019
Q4 		$1.26M Sell
32,140
-4,660
-13% -$169K 0.17% 171
2019
Q3 		$1.24M Buy
36,800
+10,870
+42% +$329K 0.18% 164
2019
Q2 		$741K Buy
+25,930
New +$726K 0.1% 354
2017
Q3 		– Sell
-44,720
Closed -$1.84M – 418
2017
Q2 		$1.84M Hold
44,720
– – 0.31% 98
2017
Q1 		$2.04M Buy
44,720
+685
+2% +$29.2K 0.35% 90
2016
Q4 		$1.82M Sell
44,035
-4,355
-9% -$160K 0.31% 92
2016
Q3 		$1.69M Sell
48,390
-435
-0.9% -$15.3K 0.31% 86
2016
Q2 		$1.67M Sell
48,825
-1,940
-4% -$56.9K 0.32% 71
2016
Q1 		$1.48M Hold
50,765
– – 0.28% 69
2015
Q4 		$1.62M Buy
50,765
+2,305
+5% +$77.8K 0.31% 59
2015
Q3 		$1.55M Buy
48,460
+37,355
+336% +$1.05M 0.31% 55
2015
Q2 		$305K Sell
11,105
-135
-1% -$6.05K 0.05% 317
2015
Q1 		$529K Buy
11,240
+240
+2% +$9.58K 0.09% 116
2014
Q4 		$402K Buy
+11,000
New +$413K 0.07% 215

Other funds holding MEI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Cornercap Investment Counsel sold out of Methode Electronics (MEI) in Q2 2021, closing a stake of 32,857 shares — an estimated $1.38M sold.

Cornercap Investment Counsel first reported a position in MEI in Q4 2014 and held it in 19 quarters. The position peaked at $2.04M in Q1 2017. 214 funds tracked by Wall St. Rank hold MEI as of Q2 2021.

  • Cornercap Investment Counsel reported no remaining Methode Electronics position as of Q2 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 32,857 Methode Electronics shares in Q2 2021, an estimated $1.38M.
  • Cornercap Investment Counsel first reported a position in Methode Electronics in Q4 2014 and held it in 19 quarters.
  • Cornercap Investment Counsel's Methode Electronics position peaked at $2.04M in Q1 2017.
  • 214 funds tracked by Wall St. Rank held Methode Electronics as of Q2 2021.

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