AL
CSS

AJO LP’s CSS Industries, Inc. CSS Stock Holding History

AJO LP’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
-188,092
Closed -$1.13M – 789
2019
Q1 		$1.13M Sell
188,092
-34,778
-16% -$281K 0.01% 512
2018
Q4 		$2M Buy
222,870
+135,161
+154% +$1.63M 0.01% 450
2018
Q3 		$1.25M Buy
+87,709
New +$1.33M 0.01% 512

Other funds holding CSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 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 $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 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 $59.5B AUM 35.96% 1-Year Est. Return

AJO LP's CSS Position: Q2 2019 in Review

AJO LP sold out of CSS Industries, Inc. (CSS) in Q2 2019, closing a stake of 188,092 shares — an estimated $1.13M sold.

AJO LP first reported a position in CSS in Q3 2018 and held it in 3 quarters. The position peaked at $2M in Q4 2018. 56 funds tracked by Wall St. Rank hold CSS as of Q2 2019.

  • AJO LP reported no remaining CSS Industries, Inc. position as of Q2 2019 after selling out during the quarter.
  • AJO LP sold 188,092 CSS Industries, Inc. shares in Q2 2019, an estimated $1.13M.
  • AJO LP first reported a position in CSS Industries, Inc. in Q3 2018 and held it in 3 quarters.
  • AJO LP's CSS Industries, Inc. position peaked at $2M in Q4 2018.
  • 56 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.