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Cornercap Investment Counsel’s OneWater Marine ONEW Stock Holding History

Cornercap Investment Counsel’s Portfolio ONEW Stock Details ONEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-21,412
Closed -$900K – 590
2021
Q2 		$900K Buy
21,412
+251
+1% +$11.6K 0.1% 363
2021
Q1 		$846K Buy
+21,161
New +$767K 0.09% 350
2020
Q4 		– Sell
-21,122
Closed -$433K – 571
2020
Q3 		$433K Buy
+21,122
New +$534K 0.06% 414

Other funds holding ONEW

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Cornercap Investment Counsel's ONEW Position: Q3 2021 in Review

Cornercap Investment Counsel sold out of OneWater Marine (ONEW) in Q3 2021, closing a stake of 21,412 shares — an estimated $900K sold.

Cornercap Investment Counsel first reported a position in ONEW in Q3 2020 and held it in 3 quarters. The position peaked at $900K in Q2 2021. 110 funds tracked by Wall St. Rank hold ONEW as of Q3 2021.

  • Cornercap Investment Counsel reported no remaining OneWater Marine position as of Q3 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 21,412 OneWater Marine shares in Q3 2021, an estimated $900K.
  • Cornercap Investment Counsel first reported a position in OneWater Marine in Q3 2020 and held it in 3 quarters.
  • Cornercap Investment Counsel's OneWater Marine position peaked at $900K in Q2 2021.
  • 110 funds tracked by Wall St. Rank held OneWater Marine as of Q3 2021.

Based on Cornercap Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.