CCMH
VOXX

Cornerstone Capital Management Holdings’s VOXX International Corporation Class A VOXX Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio VOXX Stock Details VOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-29,200
Closed -$137K – 1387
2016
Q4 		$137K Buy
29,200
+13,800
+90% +$60.2K ﹤0.01% 1224
2016
Q3 		$46K Sell
15,400
-19,900
-56% -$57.6K ﹤0.01% 1295
2016
Q2 		$98K Sell
35,300
-91,276
-72% -$339K ﹤0.01% 1272
2016
Q1 		$566K Buy
126,576
+17,700
+16% +$77.4K ﹤0.01% 1004
2015
Q4 		$573K Sell
108,876
-724
-0.7% -$4.24K ﹤0.01% 1009
2015
Q3 		$813K Sell
109,600
-4,600
-4% -$36.3K 0.01% 919
2015
Q2 		$946K Sell
114,200
-8,000
-7% -$70.6K 0.01% 874
2015
Q1 		$1.12M Buy
122,200
+47,700
+64% +$405K 0.01% 854
2014
Q4 		$653K Buy
74,500
+13,800
+23% +$115K 0.01% 947
2014
Q3 		$565K Buy
60,700
+40,200
+196% +$391K 0.01% 957
2014
Q2 		$192K Sell
20,500
-300
-1% -$3.13K ﹤0.01% 1113
2014
Q1 		$285K Sell
20,800
-19,900
-49% -$272K ﹤0.01% 1064
2013
Q4 		$679K Buy
40,700
+38,600
+1,838% +$609K 0.01% 888
2013
Q3 		$29K Buy
+2,100
New +$27.9K ﹤0.01% 1209

Other funds holding VOXX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Cornerstone Capital Management Holdings's VOXX Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of VOXX International Corporation Class A (VOXX) in Q1 2017, closing a stake of 29,200 shares — an estimated $137K sold.

Cornerstone Capital Management Holdings first reported a position in VOXX in Q3 2013 and held it in 14 quarters. The position peaked at $1.12M in Q1 2015. 63 funds tracked by Wall St. Rank hold VOXX as of Q1 2017.

  • Cornerstone Capital Management Holdings reported no remaining VOXX International Corporation Class A position as of Q1 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 29,200 VOXX International Corporation Class A shares in Q1 2017, an estimated $137K.
  • Cornerstone Capital Management Holdings first reported a position in VOXX International Corporation Class A in Q3 2013 and held it in 14 quarters.
  • Cornerstone Capital Management Holdings's VOXX International Corporation Class A position peaked at $1.12M in Q1 2015.
  • 63 funds tracked by Wall St. Rank held VOXX International Corporation Class A as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.