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Cornercap Investment Counsel’s Ryder R Stock Holding History

Cornercap Investment Counsel’s Portfolio R Stock Details R Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-9,595
Closed -$791K – 615
2021
Q4 		$791K Buy
9,595
+73
+0.8% +$6.12K 0.11% 360
2021
Q3 		$788K Buy
9,522
+1,163
+14% +$89.5K 0.09% 384
2021
Q2 		$621K Sell
8,359
-1,819
-18% -$144K 0.07% 413
2021
Q1 		$770K Sell
10,178
-4,712
-32% -$326K 0.09% 364
2020
Q4 		$809K Buy
14,890
+3,050
+26% +$170K 0.12% 350
2020
Q3 		$500K Buy
+11,840
New +$479K 0.07% 379
2020
Q1 		– Sell
-16,850
Closed -$915K – 453
2019
Q4 		$915K Sell
16,850
-1,680
-9% -$87.4K 0.12% 336
2019
Q3 		$959K Buy
18,530
+215
+1% +$11.2K 0.14% 305
2019
Q2 		$1.07M Buy
+18,315
New +$1.09M 0.14% 241

Other funds holding R

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return