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A.R.T. Advisors’s Carriage Services CSV Stock Holding History

A.R.T. Advisors’s Portfolio CSV Stock Details CSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-24,197
Closed -$619K – 271
2019
Q4 		$619K Buy
24,197
+8,800
+57% +$213K 0.03% 751
2019
Q3 		$315K Buy
+15,397
New +$319K 0.02% 1027
2018
Q4 		– Sell
-11,522
Closed -$248K – 1377
2018
Q3 		$248K Buy
+11,522
New +$271K 0.01% 1117
2016
Q1 		– Sell
-9,825
Closed -$236K – 1406
2015
Q4 		$236K Buy
+9,825
New +$229K 0.01% 1159
2013
Q4 		– Sell
-10,106
Closed -$196K – 1298
2013
Q3 		$196K Sell
10,106
-5,293
-34% -$97.5K 0.01% 1141
2013
Q2 		$261K Buy
+15,399
New +$281K 0.01% 1081

Other funds holding CSV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

A.R.T. Advisors's CSV Position: Q1 2020 in Review

A.R.T. Advisors sold out of Carriage Services (CSV) in Q1 2020, closing a stake of 24,197 shares — an estimated $619K sold.

A.R.T. Advisors first reported a position in CSV in Q2 2013 and held it in 6 quarters. The position peaked at $619K in Q4 2019. 115 funds tracked by Wall St. Rank hold CSV as of Q1 2020.

  • A.R.T. Advisors reported no remaining Carriage Services position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 24,197 Carriage Services shares in Q1 2020, an estimated $619K.
  • A.R.T. Advisors first reported a position in Carriage Services in Q2 2013 and held it in 6 quarters.
  • A.R.T. Advisors's Carriage Services position peaked at $619K in Q4 2019.
  • 115 funds tracked by Wall St. Rank held Carriage Services as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.