CA
IRL

Cornerstone Advisors’s NEW IRELAND FUND INC IRL Stock Holding History

Cornerstone Advisors’s Portfolio IRL Stock Details IRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-23,807
Closed -$200K – 210
2020
Q3 		$200K Sell
23,807
-38,763
-62% -$326K 0.02% 176
2020
Q2 		$485K Sell
62,570
-22,220
-26% -$157K 0.05% 179
2020
Q1 		$523K Sell
84,790
-25,126
-23% -$217K 0.06% 157
2019
Q4 		$1.09M Buy
+109,916
New +$1.01M 0.09% 162
2019
Q1 		$989K Sell
109,916
-1,349
-1% -$12K 0.08% 159
2018
Q4 		$929K Sell
111,265
-800
-0.7% -$7.13K 0.08% 183
2018
Q3 		$1.18M Buy
112,065
+3,687
+3% +$40.9K 0.09% 187
2018
Q2 		$1.27M Buy
108,378
+23,625
+28% +$284K 0.15% 136
2018
Q1 		$1.02M Buy
84,753
+7,566
+10% +$94.6K 0.12% 169
2017
Q4 		$967K Buy
77,187
+39,337
+104% +$514K 0.11% 187
2017
Q3 		$519K Buy
+37,850
New +$523K 0.06% 223
2017
Q1 		– Sell
-15,637
Closed -$187K – 271
2016
Q4 		$187K Hold
15,637
– – 0.03% 225
2016
Q3 		$192K Sell
15,637
-6,925
-31% -$84.6K 0.05% 197
2016
Q2 		$267K Buy
22,562
+1,400
+7% +$18.3K 0.07% 192
2016
Q1 		$275K Sell
21,162
-814
-4% -$10.3K 0.07% 184
2015
Q4 		$306K Sell
21,976
-3,744
-15% -$52.2K 0.07% 189
2015
Q3 		$346K Hold
25,720
– – 0.08% 189
2015
Q2 		$354K Sell
25,720
-600
-2% -$8.16K 0.08% 175
2015
Q1 		$343K Sell
26,320
-2,600
-9% -$33.3K 0.07% 198
2014
Q4 		$365K Buy
28,920
+1,400
+5% +$17.5K 0.07% 218
2014
Q3 		$349K Buy
27,520
+6,265
+29% +$82.5K 0.07% 224
2014
Q2 		$290K Sell
21,255
-600
-3% -$8.38K 0.06% 233
2014
Q1 		$314K Sell
21,855
-5,158
-19% -$70.4K 0.07% 230
2013
Q4 		$347K Sell
27,013
-3,500
-11% -$43.1K 0.09% 211
2013
Q3 		$359K Buy
30,513
+4,200
+16% +$47.7K 0.12% 181
2013
Q2 		$272K Buy
+26,313
New +$275K 0.11% 176

Other funds holding IRL

1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Bulldog Investors
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return
Point View Wealth Management
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Cardan Capital Partners
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Cornerstone Advisors's IRL Position: Q4 2020 in Review

Cornerstone Advisors sold out of NEW IRELAND FUND INC (IRL) in Q4 2020, closing a stake of 23,807 shares — an estimated $200K sold.

Cornerstone Advisors first reported a position in IRL in Q2 2013 and held it in 26 quarters. The position peaked at $1.27M in Q2 2018. 27 funds tracked by Wall St. Rank hold IRL as of Q4 2020.

  • Cornerstone Advisors reported no remaining NEW IRELAND FUND INC position as of Q4 2020 after selling out during the quarter.
  • Cornerstone Advisors sold 23,807 NEW IRELAND FUND INC shares in Q4 2020, an estimated $200K.
  • Cornerstone Advisors first reported a position in NEW IRELAND FUND INC in Q2 2013 and held it in 26 quarters.
  • Cornerstone Advisors's NEW IRELAND FUND INC position peaked at $1.27M in Q2 2018.
  • 27 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q4 2020.

Based on Cornerstone Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.