Luther King Capital Management (LKCM)
CSOD

Luther King Capital Management (LKCM)’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

Luther King Capital Management (LKCM)’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
2020
Q2 		– Sell
-27,970
Closed -$888K – 530
2020
Q1 		$888K Sell
27,970
-30,040
-52% -$1.47M 0.01% 315
2019
Q4 		$3.4M Sell
58,010
-12,745
-18% -$737K 0.02% 214
2019
Q3 		$3.88M Hold
70,755
– – 0.03% 196
2019
Q2 		$4.1M Buy
70,755
+16,895
+31% +$914K 0.03% 190
2019
Q1 		$2.95M Sell
53,860
-5,685
-10% -$314K 0.02% 225
2018
Q4 		$3M Sell
59,545
-135
-0.2% -$6.84K 0.03% 213
2018
Q3 		$3.39M Sell
59,680
-3,125
-5% -$169K 0.03% 230
2018
Q2 		$2.98M Buy
62,805
+12,855
+26% +$600K 0.02% 244
2018
Q1 		$1.95M Buy
+49,950
New +$2.03M 0.02% 288

Other funds holding CSOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Luther King Capital Management (LKCM)'s CSOD Position: Q2 2020 in Review

Luther King Capital Management (LKCM) sold out of Cornerstone OnDemand, Inc. (CSOD) in Q2 2020, closing a stake of 27,970 shares — an estimated $888K sold.

Luther King Capital Management (LKCM) first reported a position in CSOD in Q1 2018 and held it in 9 quarters. The position peaked at $4.1M in Q2 2019. 194 funds tracked by Wall St. Rank hold CSOD as of Q2 2020.

  • Luther King Capital Management (LKCM) reported no remaining Cornerstone OnDemand, Inc. position as of Q2 2020 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 27,970 Cornerstone OnDemand, Inc. shares in Q2 2020, an estimated $888K.
  • Luther King Capital Management (LKCM) first reported a position in Cornerstone OnDemand, Inc. in Q1 2018 and held it in 9 quarters.
  • Luther King Capital Management (LKCM)'s Cornerstone OnDemand, Inc. position peaked at $4.1M in Q2 2019.
  • 194 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q2 2020.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2020, filed 12 Aug 2020.