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Cornercap Investment Counsel’s Bristow Group VTOL Stock Holding History

Cornercap Investment Counsel’s Portfolio VTOL Stock Details VTOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,629
Closed -$470K – 672
2023
Q4 		$470K Buy
+16,629
New +$449K 0.08% 446

Other funds holding VTOL

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 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
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Cornercap Investment Counsel sold out of Bristow Group (VTOL) in Q1 2024, closing a stake of 16,629 shares — an estimated $470K sold.

Cornercap Investment Counsel first reported a position in VTOL in Q4 2023 and held it in 1 quarter. The position peaked at $470K in Q4 2023. 126 funds tracked by Wall St. Rank hold VTOL as of Q1 2024.

  • Cornercap Investment Counsel reported no remaining Bristow Group position as of Q1 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 16,629 Bristow Group shares in Q1 2024, an estimated $470K.
  • Cornercap Investment Counsel first reported a position in Bristow Group in Q4 2023 and held it in 1 quarter.
  • Cornercap Investment Counsel's Bristow Group position peaked at $470K in Q4 2023.
  • 126 funds tracked by Wall St. Rank held Bristow Group as of Q1 2024.

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