JPLA
CLM icon

Joseph P. Lucia & Associates’s Cornerstone Strategic Value Fund CLM Stock Holding History

Joseph P. Lucia & Associates’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
Q3 		– Sell
-1,369
Closed -$14K – 145
2020
Q2 		$14K Hold
1,369
– – 0.01% 277
2020
Q1 		$11K Hold
1,369
– – 0.01% 279
2019
Q4 		$15K Buy
1,369
+21
+2% +$231 0.01% 272
2019
Q3 		$15K Buy
1,348
+158
+13% +$1.81K 0.02% 273
2019
Q2 		$14K Sell
1,190
-5,197
-81% -$61.1K 0.01% 271
2019
Q1 		$505 Buy
+6,387
New +$76K 0.04% 158

Other funds holding CLM

CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FFG
Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Joseph P. Lucia & Associates's CLM Position: Q3 2020 in Review

Joseph P. Lucia & Associates sold out of Cornerstone Strategic Value Fund (CLM) in Q3 2020, closing a stake of 1,369 shares — an estimated $14K sold.

Joseph P. Lucia & Associates first reported a position in CLM in Q1 2019 and held it in 6 quarters. The position peaked at $15K in Q4 2019. 36 funds tracked by Wall St. Rank hold CLM as of Q3 2020.

  • Joseph P. Lucia & Associates reported no remaining Cornerstone Strategic Value Fund position as of Q3 2020 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 1,369 Cornerstone Strategic Value Fund shares in Q3 2020, an estimated $14K.
  • Joseph P. Lucia & Associates first reported a position in Cornerstone Strategic Value Fund in Q1 2019 and held it in 6 quarters.
  • Joseph P. Lucia & Associates's Cornerstone Strategic Value Fund position peaked at $15K in Q4 2019.
  • 36 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2020.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2020, filed 20 Oct 2020.