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Cornerstone Investment Partners’s Target Hospitality TH Stock Holding History

Cornerstone Investment Partners’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-14,332
Closed -$125K – 275
2024
Q2 		$125K Buy
+14,332
New +$150K 0.01% 221
2022
Q4 		– Sell
-28,047
Closed -$354K – 245
2022
Q3 		$354K Buy
28,047
+137
+0.5% +$1.72K 0.03% 80
2022
Q2 		$159K Buy
+27,910
New +$175K 0.01% 174

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cornerstone Investment Partners's TH Position: Q3 2024 in Review

Cornerstone Investment Partners sold out of Target Hospitality (TH) in Q3 2024, closing a stake of 14,332 shares — an estimated $125K sold.

Cornerstone Investment Partners first reported a position in TH in Q2 2022 and held it in 3 quarters. The position peaked at $354K in Q3 2022. 130 funds tracked by Wall St. Rank hold TH as of Q3 2024.

  • Cornerstone Investment Partners reported no remaining Target Hospitality position as of Q3 2024 after selling out during the quarter.
  • Cornerstone Investment Partners sold 14,332 Target Hospitality shares in Q3 2024, an estimated $125K.
  • Cornerstone Investment Partners first reported a position in Target Hospitality in Q2 2022 and held it in 3 quarters.
  • Cornerstone Investment Partners's Target Hospitality position peaked at $354K in Q3 2022.
  • 130 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2024.

Based on Cornerstone Investment Partners's 13F filing for Q3 2024, filed 13 Nov 2024.