Cornerstone Advisors’s Japan Smaller Capitalization Fund JOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,452
| Closed | -$359K | – | 305 |
|
|
2023
Q3 | $359K | Sell |
50,452
-76,843
| -60% | -$561K | 0.02% | 293 |
|
|
2023
Q2 | $917K | Sell |
127,295
-138,126
| -52% | -$986K | 0.04% | 214 |
|
|
2023
Q1 | $1.83M | Sell |
265,421
-28,041
| -10% | -$190K | 0.09% | 151 |
|
|
2022
Q4 | $1.9M | Sell |
293,462
-52,528
| -15% | -$321K | 0.09% | 153 |
|
|
2022
Q3 | $2.03M | Buy |
345,990
+43,454
| +14% | +$274K | 0.1% | 160 |
|
|
2022
Q2 | $1.91M | Sell |
302,536
-97,179
| -24% | -$639K | 0.1% | 154 |
|
|
2022
Q1 | $2.86M | Sell |
399,715
-75,500
| -16% | -$572K | 0.17% | 125 |
|
|
2021
Q4 | $3.74M | Buy |
475,215
+1,559
| +0.3% | +$13.2K | 0.2% | 116 |
|
|
2021
Q3 | $4.29M | Buy |
473,656
+53,094
| +13% | +$483K | 0.25% | 105 |
|
|
2021
Q2 | $3.79M | Buy |
420,562
+88,495
| +27% | +$814K | 0.22% | 123 |
|
|
2021
Q1 | $3.09M | Buy |
332,067
+251,067
| +310% | +$2.3M | 0.27% | 92 |
|
|
2020
Q4 | $732K | Sell |
81,000
-5,716
| -7% | -$50.9K | 0.06% | 150 |
|
|
2020
Q3 | $752K | Sell |
86,716
-29,108
| -25% | -$235K | 0.07% | 156 |
|
|
2020
Q2 | $906K | Sell |
115,824
-67,650
| -37% | -$502K | 0.08% | 166 |
|
|
2020
Q1 | $1.29M | Sell |
183,474
-148,762
| -45% | -$1.19M | 0.14% | 124 |
|
|
2019
Q4 | $2.97M | Buy |
+332,236
| New | +$3.02M | 0.24% | 110 |
|
|
2019
Q1 | $3M | Buy |
341,661
+53,982
| +19% | +$471K | 0.24% | 108 |
|
|
2018
Q4 | $2.39M | Sell |
287,679
-93,031
| -24% | -$938K | 0.21% | 124 |
|
|
2018
Q3 | $4.21M | Buy |
380,710
+96,079
| +34% | +$1.06M | 0.3% | 94 |
|
|
2018
Q2 | $3.32M | Buy |
284,631
+69,549
| +32% | +$847K | 0.4% | 72 |
|
|
2018
Q1 | $2.64M | Buy |
215,082
+159,218
| +285% | +$1.96M | 0.31% | 97 |
|
|
2017
Q4 | $660K | Sell |
55,864
-66,572
| -54% | -$853K | 0.08% | 208 |
|
|
2017
Q3 | $1.54M | Buy |
122,436
+52,735
| +76% | +$637K | 0.18% | 155 |
|
|
2017
Q2 | $800K | Buy |
69,701
+14,445
| +26% | +$162K | 0.15% | 157 |
|
|
2017
Q1 | $599K | Buy |
55,256
+4,557
| +9% | +$47.4K | 0.11% | 163 |
|
|
2016
Q4 | $493K | Sell |
50,699
-7,446
| -13% | -$77.3K | 0.09% | 186 |
|
|
2016
Q3 | $614K | Buy |
58,145
+7,753
| +15% | +$78.9K | 0.16% | 140 |
|
|
2016
Q2 | $493K | Buy |
50,392
+19,287
| +62% | +$187K | 0.12% | 158 |
|
|
2016
Q1 | $300K | Buy |
+31,105
| New | +$292K | 0.07% | 182 |
|
|
2015
Q2 | – | Sell |
-13,109
| Closed | -$130K | – | 229 |
|
|
2015
Q1 | $130K | Buy |
+13,109
| New | +$124K | 0.03% | 239 |
|
Other funds holding JOF
Cornerstone Advisors's JOF Position: Q4 2023 in Review
Cornerstone Advisors sold out of Japan Smaller Capitalization Fund (JOF) in Q4 2023, closing a stake of 50,452 shares — an estimated $359K sold.
Cornerstone Advisors first reported a position in JOF in Q1 2015 and held it in 30 quarters. The position peaked at $4.29M in Q3 2021. 50 funds tracked by Wall St. Rank hold JOF as of Q4 2023.
- Cornerstone Advisors reported no remaining Japan Smaller Capitalization Fund position as of Q4 2023 after selling out during the quarter.
- Cornerstone Advisors sold 50,452 Japan Smaller Capitalization Fund shares in Q4 2023, an estimated $359K.
- Cornerstone Advisors first reported a position in Japan Smaller Capitalization Fund in Q1 2015 and held it in 30 quarters.
- Cornerstone Advisors's Japan Smaller Capitalization Fund position peaked at $4.29M in Q3 2021.
- 50 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q4 2023.
Based on Cornerstone Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.