University of Notre Dame du Lac’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

University of Notre Dame du Lac’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	-172,623	Closed	-$5.48M	–	59
2020 Q1	$5.48M	Buy	172,623 +34,774	+25%	+$1.7M	1.69%	30
2019 Q4	$8.07M	Sell	137,849 -26,758	-16%	-$1.55M	2.55%	23
2019 Q3	$9.02M	Buy	164,607 +4,736	+3%	+$266K	2.69%	14
2019 Q2	$9.26M	Buy	159,871 +16,482	+11%	+$892K	2.1%	14
2019 Q1	$7.86M	Sell	143,389 -16,245	-10%	-$898K	1.75%	31
2018 Q4	$8.05M	Sell	159,634 -13,325	-8%	-$676K	1.95%	12
2018 Q3	$9.81M	Buy	+172,959	New	+$9.33M	1.82%	15
2018 Q1	–	Sell	-207,151	Closed	-$7.32M	–	91
2017 Q4	$7.32M	Buy	+207,151	New	+$7.73M	1.52%	24
2017 Q3	–	Sell	-111,027	Closed	-$3.97M	–	85
2017 Q2	$3.97M	Sell	111,027 -34,131	-24%	-$1.28M	1.17%	52
2017 Q1	$5.64M	Buy	145,158 +17,858	+14%	+$736K	1.41%	37
2016 Q4	$5.39M	Buy	127,300 +79,884	+168%	+$3.17M	2.16%	8
2016 Q3	$2.18M	Sell	47,416 -6,240	-12%	-$273K	1.88%	26
2016 Q2	$2.04M	Buy	+53,656	New	+$2M	1.93%	20

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

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

University of Notre Dame du Lac's CSOD Position: Q2 2020 in Review

University of Notre Dame du Lac sold out of Cornerstone OnDemand, Inc. (CSOD) in Q2 2020, closing a stake of 172,623 shares — an estimated $5.48M sold.

University of Notre Dame du Lac first reported a position in CSOD in Q2 2016 and held it in 13 quarters. The position peaked at $9.81M in Q3 2018. 194 funds tracked by Wall St. Rank hold CSOD as of Q2 2020.

University of Notre Dame du Lac reported no remaining Cornerstone OnDemand, Inc. position as of Q2 2020 after selling out during the quarter.
University of Notre Dame du Lac sold 172,623 Cornerstone OnDemand, Inc. shares in Q2 2020, an estimated $5.48M.
University of Notre Dame du Lac first reported a position in Cornerstone OnDemand, Inc. in Q2 2016 and held it in 13 quarters.
University of Notre Dame du Lac's Cornerstone OnDemand, Inc. position peaked at $9.81M in Q3 2018.
194 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q2 2020.

Based on University of Notre Dame du Lac's 13F filing for Q2 2020, filed 14 Aug 2020.