Adirondack Research & Management’s CSS Industries, Inc. CSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-93,919
| Closed | -$414K | – | 102 |
|
|
2019
Q4 | $414K | Hold |
93,919
| – | – | 0.36% | 65 |
|
|
2019
Q3 | $373K | Sell |
93,919
-23,716
| -20% | -$108K | 0.33% | 74 |
|
|
2019
Q2 | $574K | Sell |
117,635
-97,602
| -45% | -$568K | 0.41% | 65 |
|
|
2019
Q1 | $1.29M | Buy |
215,237
+11,023
| +5% | +$89.1K | 0.8% | 44 |
|
|
2018
Q4 | $1.83M | Hold |
204,214
| – | – | 1.15% | 33 |
|
|
2018
Q3 | $2.91M | Buy |
204,214
+19,242
| +10% | +$291K | 1.09% | 39 |
|
|
2018
Q2 | $3.13M | Buy |
184,972
+19,085
| +12% | +$322K | 1.22% | 37 |
|
|
2018
Q1 | $2.9M | Buy |
165,887
+40,458
| +32% | +$903K | 1.16% | 39 |
|
|
2017
Q4 | $3.49M | Hold |
125,429
| – | – | 1.37% | 31 |
|
|
2017
Q3 | $3.62M | Sell |
125,429
-8,200
| -6% | -$221K | 1.41% | 31 |
|
|
2017
Q2 | $3.5M | Sell |
133,629
-25,781
| -16% | -$677K | 1.36% | 30 |
|
|
2017
Q1 | $4.13M | Hold |
159,410
| – | – | 1.48% | 27 |
|
|
2016
Q4 | $4.32M | Buy |
159,410
+17,634
| +12% | +$464K | 1.47% | 31 |
|
|
2016
Q3 | $3.63M | Buy |
141,776
+23,404
| +20% | +$617K | 1.31% | 35 |
|
|
2016
Q2 | $3.17M | Buy |
118,372
+3,007
| +3% | +$82.3K | 1.19% | 41 |
|
|
2016
Q1 | $3.22M | Buy |
115,365
+10,233
| +10% | +$276K | 1.17% | 41 |
|
|
2015
Q4 | $2.98M | Buy |
105,132
+7,134
| +7% | +$198K | 1.08% | 41 |
|
|
2015
Q3 | $2.58M | Buy |
97,998
+19,229
| +24% | +$541K | 0.99% | 51 |
|
|
2015
Q2 | $2.38M | Buy |
+78,769
| New | +$2.26M | 0.88% | 54 |
|
Adirondack Research & Management's CSS Position: Q1 2020 in Review
Adirondack Research & Management sold out of CSS Industries, Inc. (CSS) in Q1 2020, closing a stake of 93,919 shares — an estimated $414K sold.
Adirondack Research & Management first reported a position in CSS in Q2 2015 and held it in 19 quarters. The position peaked at $4.32M in Q4 2016. 1 fund tracked by Wall St. Rank holds CSS as of Q1 2020.
- Adirondack Research & Management reported no remaining CSS Industries, Inc. position as of Q1 2020 after selling out during the quarter.
- Adirondack Research & Management sold 93,919 CSS Industries, Inc. shares in Q1 2020, an estimated $414K.
- Adirondack Research & Management first reported a position in CSS Industries, Inc. in Q2 2015 and held it in 19 quarters.
- Adirondack Research & Management's CSS Industries, Inc. position peaked at $4.32M in Q4 2016.
- 1 fund tracked by Wall St. Rank held CSS Industries, Inc. as of Q1 2020.
Based on Adirondack Research & Management's 13F filing for Q1 2020, filed 13 May 2020.