Sheffield Asset Management’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

Sheffield Asset 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
2019 Q3	$6.14M	Buy	112,070 +3,900	+4%	+$219K	12.77%	1
2019 Q2	$6.27M	Sell	108,170 -3,010	-3%	-$163K	11.8%	1
2019 Q1	$6.09M	Hold	111,180	–	–	13.94%	1
2018 Q4	$5.61M	Sell	111,180 -24,136	-18%	-$1.22M	12.54%	1
2018 Q3	$7.68M	Sell	135,316 -151,933	-53%	-$8.2M	6.14%	5
2018 Q2	$13.6M	Sell	287,249 -424,021	-60%	-$19.8M	9.9%	4
2018 Q1	$27.8M	Sell	711,270 -173,893	-20%	-$7.06M	12.05%	2
2017 Q4	$31.3M	Buy	885,163 +58,900	+7%	+$2.2M	12.24%	2
2017 Q3	$33.6M	Buy	826,263 +693,563	+523%	+$25.6M	13.1%	2
2017 Q2	$4.74M	Buy	+132,700	New	+$4.97M	1.32%	20
2017 Q1	–	Sell	-80,800	Closed	-$3.42M	–	14
2016 Q4	$3.42M	Buy	+80,800	New	+$3.21M	0.92%	13

Other funds holding CSOD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Sheffield Asset Management's CSOD Position: Q3 2019 in Review

Sheffield Asset Management increased its Cornerstone OnDemand, Inc. (CSOD) stake by 3.6% in Q3 2019, buying an estimated $219K and bringing the position to 112,070 shares worth $6.14M. The position accounts for 12.77% of the portfolio, ranked #1.

Sheffield Asset Management first reported a position in CSOD in Q4 2016 and has held it in 11 quarters since. The position peaked at $33.6M in Q3 2017. 200 funds tracked by Wall St. Rank hold CSOD as of Q3 2019.

Sheffield Asset Management held 112,070 shares of Cornerstone OnDemand, Inc. worth $6.14M as of Q3 2019.
Sheffield Asset Management bought 3,900 Cornerstone OnDemand, Inc. shares in Q3 2019, an estimated $219K.
Cornerstone OnDemand, Inc. made up 12.77% of Sheffield Asset Management's portfolio in Q3 2019, its #1 holding.
Sheffield Asset Management first reported a position in Cornerstone OnDemand, Inc. in Q4 2016 and has held it in 11 quarters since.
Sheffield Asset Management's Cornerstone OnDemand, Inc. position peaked at $33.6M in Q3 2017.
200 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q3 2019.

Based on Sheffield Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.