Cornercap Investment Counsel’s Mitek Systems MITK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-177,475	Closed	-$1.36M	–	607
2020 Q4	$1.36M	Buy	177,475 +48,334	+37%	+$669K	0.19%	156
2020 Q3	$1.65M	Sell	129,141 -29,417	-19%	-$332K	0.23%	125
2020 Q2	$1.52M	Sell	158,558 -27,001	-15%	-$243K	0.25%	119
2020 Q1	$1.46M	Sell	185,559 -20,076	-10%	-$171K	0.29%	113
2019 Q4	$1.57M	Buy	205,635 +47,900	+30%	+$404K	0.21%	147
2019 Q3	$1.52M	Buy	157,735 +13,930	+10%	+$139K	0.22%	145
2019 Q2	$1.43M	Buy	143,805 +59,855	+71%	+$639K	0.19%	155
2019 Q1	$1.03M	Buy	+83,950	New	+$942K	0.14%	235
2018 Q3	–	Sell	-93,395	Closed	-$831K	–	435
2018 Q2	$831K	Buy	+93,395	New	+$789K	0.12%	239

Other funds holding MITK

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return

BGC

Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Cornercap Investment Counsel's MITK Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of Mitek Systems (MITK) in Q1 2021, closing a stake of 177,475 shares — an estimated $1.36M sold.

Cornercap Investment Counsel first reported a position in MITK in Q2 2018 and held it in 9 quarters. The position peaked at $1.65M in Q3 2020. 173 funds tracked by Wall St. Rank hold MITK as of Q1 2021.

Cornercap Investment Counsel reported no remaining Mitek Systems position as of Q1 2021 after selling out during the quarter.
Cornercap Investment Counsel sold 177,475 Mitek Systems shares in Q1 2021, an estimated $1.36M.
Cornercap Investment Counsel first reported a position in Mitek Systems in Q2 2018 and held it in 9 quarters.
Cornercap Investment Counsel's Mitek Systems position peaked at $1.65M in Q3 2020.
173 funds tracked by Wall St. Rank held Mitek Systems as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.