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Cornercap Investment Counsel’s Marcus & Millichap MMI Stock Holding History

Cornercap Investment Counsel’s Portfolio MMI Stock Details MMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,824
Closed -$608K – 604
2021
Q4 		$608K Buy
+11,824
New +$551K 0.09% 409
2017
Q2 		– Sell
-37,705
Closed -$927K – 372
2017
Q1 		$927K Buy
37,705
+14,755
+64% +$382K 0.16% 141
2016
Q4 		$613K Buy
+22,950
New +$597K 0.11% 232
2016
Q2 		– Sell
-22,325
Closed -$567K – 376
2016
Q1 		$567K Buy
+22,325
New +$523K 0.11% 152

Other funds holding MMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cornercap Investment Counsel's MMI Position: Q1 2022 in Review

Cornercap Investment Counsel sold out of Marcus & Millichap (MMI) in Q1 2022, closing a stake of 11,824 shares — an estimated $608K sold.

Cornercap Investment Counsel first reported a position in MMI in Q1 2016 and held it in 4 quarters. The position peaked at $927K in Q1 2017. 183 funds tracked by Wall St. Rank hold MMI as of Q1 2022.

  • Cornercap Investment Counsel reported no remaining Marcus & Millichap position as of Q1 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 11,824 Marcus & Millichap shares in Q1 2022, an estimated $608K.
  • Cornercap Investment Counsel first reported a position in Marcus & Millichap in Q1 2016 and held it in 4 quarters.
  • Cornercap Investment Counsel's Marcus & Millichap position peaked at $927K in Q1 2017.
  • 183 funds tracked by Wall St. Rank held Marcus & Millichap as of Q1 2022.

Based on Cornercap Investment Counsel's 13F filing for Q1 2022, filed 10 May 2022.