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Cornercap Investment Counsel’s Standex International SXI Stock Holding History

Cornercap Investment Counsel’s Portfolio SXI Stock Details SXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5,810
Closed -$711K – 659
2023
Q1 		$711K Sell
5,810
-4,297
-43% -$489K 0.13% 339
2022
Q4 		$1.04M Sell
10,107
-762
-7% -$74.8K 0.18% 201
2022
Q3 		$887K Buy
10,869
+96
+0.9% +$8.57K 0.17% 242
2022
Q2 		$913K Buy
+10,773
New +$1.01M 0.16% 268
2021
Q1 		– Sell
-12,153
Closed -$964K – 656
2020
Q4 		$964K Buy
+12,153
New +$866K 0.14% 257
2020
Q3 		– Sell
-14,781
Closed -$851K – 534
2020
Q2 		$851K Buy
14,781
+588
+4% +$29.8K 0.14% 275
2020
Q1 		$696K Buy
14,193
+360
+3% +$23.6K 0.14% 271
2019
Q4 		$1.1M Buy
+13,833
New +$1.05M 0.15% 242
2015
Q1 		– Sell
-17,520
Closed -$1.35M – 380
2014
Q4 		$1.35M Sell
17,520
-2,280
-12% -$174K 0.23% 79
2014
Q3 		$1.47M Sell
19,800
-105
-0.5% -$7.6K 0.27% 62
2014
Q2 		$1.48M Sell
19,905
-500
-2% -$34.3K 0.27% 70
2014
Q1 		$1.09M Buy
20,405
+4,815
+31% +$275K 0.2% 84
2013
Q4 		$980K Buy
15,590
+10,390
+200% +$630K 0.18% 87
2013
Q3 		$309K Buy
+5,200
New +$300K 0.06% 208

Other funds holding SXI

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornercap Investment Counsel's SXI Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of Standex International (SXI) in Q2 2023, closing a stake of 5,810 shares — an estimated $711K sold.

Cornercap Investment Counsel first reported a position in SXI in Q3 2013 and held it in 14 quarters. The position peaked at $1.48M in Q2 2014. 210 funds tracked by Wall St. Rank hold SXI as of Q2 2023.

  • Cornercap Investment Counsel reported no remaining Standex International position as of Q2 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 5,810 Standex International shares in Q2 2023, an estimated $711K.
  • Cornercap Investment Counsel first reported a position in Standex International in Q3 2013 and held it in 14 quarters.
  • Cornercap Investment Counsel's Standex International position peaked at $1.48M in Q2 2014.
  • 210 funds tracked by Wall St. Rank held Standex International as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.