Adams Diversified Equity Fund
CSII

Adams Diversified Equity Fund’s Cardiovascular Systems, Inc. CSII Stock Holding History

Adams Diversified Equity Fund’s Portfolio CSII Stock Details CSII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-20,400
Closed -$581K – 248
2018
Q4 		$581K Buy
20,400
+1,600
+9% +$50.8K 0.04% 109
2018
Q3 		$736K Buy
+18,800
New +$695K 0.04% 119

Other funds holding CSII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Adams Diversified Equity Fund's CSII Position: Q1 2019 in Review

Adams Diversified Equity Fund sold out of Cardiovascular Systems, Inc. (CSII) in Q1 2019, closing a stake of 20,400 shares — an estimated $581K sold.

Adams Diversified Equity Fund first reported a position in CSII in Q3 2018 and held it in 2 quarters. The position peaked at $736K in Q3 2018. 186 funds tracked by Wall St. Rank hold CSII as of Q1 2019.

  • Adams Diversified Equity Fund reported no remaining Cardiovascular Systems, Inc. position as of Q1 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 20,400 Cardiovascular Systems, Inc. shares in Q1 2019, an estimated $581K.
  • Adams Diversified Equity Fund first reported a position in Cardiovascular Systems, Inc. in Q3 2018 and held it in 2 quarters.
  • Adams Diversified Equity Fund's Cardiovascular Systems, Inc. position peaked at $736K in Q3 2018.
  • 186 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q1 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2019, filed 26 Apr 2019.