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Cornercap Investment Counsel’s Stagwell STGW Stock Holding History

Cornercap Investment Counsel’s Portfolio STGW Stock Details STGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-94,991
Closed -$630K – 662
2023
Q4 		$630K Sell
94,991
-95,447
-50% -$476K 0.1% 351
2023
Q3 		$893K Buy
190,438
+121,380
+176% +$718K 0.16% 264
2023
Q2 		$498K Buy
69,058
+772
+1% +$5.1K 0.09% 392
2023
Q1 		$507K Buy
+68,286
New +$477K 0.09% 390
2018
Q1 		– Sell
-153,670
Closed -$1.5M – 445
2017
Q4 		$1.5M Buy
+153,670
New +$1.69M 0.21% 145

Other funds holding STGW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Cornercap Investment Counsel's STGW Position: Q1 2024 in Review

Cornercap Investment Counsel sold out of Stagwell (STGW) in Q1 2024, closing a stake of 94,991 shares — an estimated $630K sold.

Cornercap Investment Counsel first reported a position in STGW in Q4 2017 and held it in 5 quarters. The position peaked at $1.5M in Q4 2017. 133 funds tracked by Wall St. Rank hold STGW as of Q1 2024.

  • Cornercap Investment Counsel reported no remaining Stagwell position as of Q1 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 94,991 Stagwell shares in Q1 2024, an estimated $630K.
  • Cornercap Investment Counsel first reported a position in Stagwell in Q4 2017 and held it in 5 quarters.
  • Cornercap Investment Counsel's Stagwell position peaked at $1.5M in Q4 2017.
  • 133 funds tracked by Wall St. Rank held Stagwell as of Q1 2024.

Based on Cornercap Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.