Acadian Asset Management
CSS

Acadian Asset Management’s CSS Industries, Inc. CSS Stock Holding History

Acadian Asset Management’s Portfolio CSS Stock Details CSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,736
Closed -$16K – 2163
2019
Q1 		$16K Buy
+2,736
New +$22.1K ﹤0.01% 1836
2017
Q1 		– Sell
-38,971
Closed -$1.06M – 1871
2016
Q4 		$1.06M Sell
38,971
-34,706
-47% -$914K 0.01% 717
2016
Q3 		$1.89M Sell
73,677
-49,391
-40% -$1.3M 0.01% 563
2016
Q2 		$3.3M Sell
123,068
-8,285
-6% -$227K 0.02% 447
2016
Q1 		$3.67M Buy
131,353
+1,696
+1% +$45.7K 0.02% 451
2015
Q4 		$3.68M Sell
129,657
-13,251
-9% -$367K 0.02% 448
2015
Q3 		$3.77M Sell
142,908
-28,208
-16% -$793K 0.02% 441
2015
Q2 		$5.17M Sell
171,116
-2,644
-2% -$75.9K 0.03% 401
2015
Q1 		$5.24M Buy
173,760
+21,844
+14% +$626K 0.02% 389
2014
Q4 		$4.2M Buy
151,916
+10,333
+7% +$294K 0.02% 422
2014
Q3 		$3.43M Sell
141,583
-10,615
-7% -$270K 0.02% 415
2014
Q2 		$4.01M Sell
152,198
-603
-0.4% -$15.2K 0.02% 402
2014
Q1 		$4.13M Sell
152,801
-7,164
-4% -$195K 0.02% 368
2013
Q4 		$4.59M Sell
159,965
-7,308
-4% -$196K 0.03% 347
2013
Q3 		$4.01M Sell
167,273
-1,699
-1% -$42.8K 0.03% 346
2013
Q2 		$4.22M Buy
+168,972
New +$4.64M 0.03% 304

Other funds holding CSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Acadian Asset Management's CSS Position: Q2 2019 in Review

Acadian Asset Management sold out of CSS Industries, Inc. (CSS) in Q2 2019, closing a stake of 2,736 shares — an estimated $16K sold.

Acadian Asset Management first reported a position in CSS in Q2 2013 and held it in 16 quarters. The position peaked at $5.24M in Q1 2015. 56 funds tracked by Wall St. Rank hold CSS as of Q2 2019.

  • Acadian Asset Management reported no remaining CSS Industries, Inc. position as of Q2 2019 after selling out during the quarter.
  • Acadian Asset Management sold 2,736 CSS Industries, Inc. shares in Q2 2019, an estimated $16K.
  • Acadian Asset Management first reported a position in CSS Industries, Inc. in Q2 2013 and held it in 16 quarters.
  • Acadian Asset Management's CSS Industries, Inc. position peaked at $5.24M in Q1 2015.
  • 56 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q2 2019.

Based on Acadian Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.