CIP
BAY

Cornerstone Investment Partners’s BAYER AG SPONS ADR BAY Stock Holding History

Cornerstone Investment Partners’s Portfolio BAY Stock Details BAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-11,944
Closed -$222K – 200
2020
Q2 		$222K Sell
11,944
-552
-4% -$10.3K 0.02% 113
2020
Q1 		$181K Buy
12,496
+2,282
+22% +$33.1K 0.01% 112
2019
Q4 		$207K Sell
10,214
-153
-1% -$3.1K 0.01% 152
2019
Q3 		$183K Sell
10,367
-149
-1% -$2.63K 0.01% 88
2019
Q2 		$184K Sell
10,516
-8
-0.1% -$140 0.01% 92
2019
Q1 		$169K Buy
+10,524
New +$169K 0.01% 90
2018
Q4 		– Sell
-10,274
Closed -$227K – 96
2018
Q3 		$227K Sell
10,274
-19,989
-66% -$442K 0.01% 89
2018
Q2 		$835K Buy
30,263
+1,456
+5% +$40.2K 0.04% 59
2018
Q1 		$814K Buy
28,807
+3,631
+14% +$103K 0.04% 60
2017
Q4 		$783K Buy
25,176
+320
+1% +$9.95K 0.03% 62
2017
Q3 		$851K Buy
24,856
+18,583
+296% +$636K 0.04% 58
2017
Q2 		$815K Buy
6,273
+108
+2% +$14K 0.04% 62
2017
Q1 		$711K Buy
6,165
+305
+5% +$35.2K 0.03% 62
2016
Q4 		$611K Buy
5,860
+920
+19% +$95.9K 0.03% 61
2016
Q3 		$496K Buy
+4,940
New +$496K 0.02% 63

Other funds holding BAY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Cornerstone Investment Partners's BAY Position: Q3 2020 in Review

Cornerstone Investment Partners sold out of BAYER AG SPONS ADR (BAY) in Q3 2020, closing a stake of 11,944 shares — an estimated $222K sold.

Cornerstone Investment Partners first reported a position in BAY in Q3 2016 and held it in 15 quarters. The position peaked at $851K in Q3 2017. 27 funds tracked by Wall St. Rank hold BAY as of Q3 2020.

  • Cornerstone Investment Partners reported no remaining BAYER AG SPONS ADR position as of Q3 2020 after selling out during the quarter.
  • Cornerstone Investment Partners sold 11,944 BAYER AG SPONS ADR shares in Q3 2020, an estimated $222K.
  • Cornerstone Investment Partners first reported a position in BAYER AG SPONS ADR in Q3 2016 and held it in 15 quarters.
  • Cornerstone Investment Partners's BAYER AG SPONS ADR position peaked at $851K in Q3 2017.
  • 27 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q3 2020.

Based on Cornerstone Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.