FRM
CSOD

Fox Run Management’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

Fox Run Management’s Portfolio CSOD Stock Details CSOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-7,611
Closed -$332K – 469
2021
Q1 		$332K Buy
+7,611
New +$351K 0.6% 54
2019
Q2 		– Sell
-7,025
Closed -$385K – 693
2019
Q1 		$385K Buy
7,025
+2,202
+46% +$122K 0.22% 180
2018
Q4 		$243K Sell
4,823
-5,953
-55% -$302K 0.13% 341
2018
Q3 		$612K Sell
10,776
-319
-3% -$17.2K 0.27% 107
2018
Q2 		$526K Buy
11,095
+5,342
+93% +$249K 0.17% 228
2018
Q1 		$225K Buy
+5,753
New +$234K 0.05% 595
2016
Q3 		– Sell
-11,000
Closed -$419K – 755
2016
Q2 		$419K Buy
+11,000
New +$409K 0.2% 177

Other funds holding CSOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fox Run Management's CSOD Position: Q2 2021 in Review

Fox Run Management sold out of Cornerstone OnDemand, Inc. (CSOD) in Q2 2021, closing a stake of 7,611 shares — an estimated $332K sold.

Fox Run Management first reported a position in CSOD in Q2 2016 and held it in 7 quarters. The position peaked at $612K in Q3 2018. 188 funds tracked by Wall St. Rank hold CSOD as of Q2 2021.

  • Fox Run Management reported no remaining Cornerstone OnDemand, Inc. position as of Q2 2021 after selling out during the quarter.
  • Fox Run Management sold 7,611 Cornerstone OnDemand, Inc. shares in Q2 2021, an estimated $332K.
  • Fox Run Management first reported a position in Cornerstone OnDemand, Inc. in Q2 2016 and held it in 7 quarters.
  • Fox Run Management's Cornerstone OnDemand, Inc. position peaked at $612K in Q3 2018.
  • 188 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q2 2021.

Based on Fox Run Management's 13F filing for Q2 2021, filed 5 Aug 2021.