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Crescent Grove Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History

Crescent Grove Advisors’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-14,559
Closed -$116K – 155
2020
Q1 		$116K Buy
+14,559
New +$148K 0.03% 134

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Crescent Grove Advisors's CLM Position: Q2 2020 in Review

Crescent Grove Advisors sold out of Cornerstone Strategic Value Fund (CLM) in Q2 2020, closing a stake of 14,559 shares — an estimated $116K sold.

Crescent Grove Advisors first reported a position in CLM in Q1 2020 and held it in 1 quarter. The position peaked at $116K in Q1 2020. 43 funds tracked by Wall St. Rank hold CLM as of Q2 2020.

  • Crescent Grove Advisors reported no remaining Cornerstone Strategic Value Fund position as of Q2 2020 after selling out during the quarter.
  • Crescent Grove Advisors sold 14,559 Cornerstone Strategic Value Fund shares in Q2 2020, an estimated $116K.
  • Crescent Grove Advisors first reported a position in Cornerstone Strategic Value Fund in Q1 2020 and held it in 1 quarter.
  • Crescent Grove Advisors's Cornerstone Strategic Value Fund position peaked at $116K in Q1 2020.
  • 43 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2020.

Based on Crescent Grove Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.