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AJO LP’s Carriage Services CSV Stock Holding History

AJO LP’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
Q2 		– Sell
-133,606
Closed -$2.16M – 710
2020
Q1 		$2.16M Sell
133,606
-98,275
-42% -$2.12M 0.02% 334
2019
Q4 		$5.94M Buy
+231,881
New +$5.62M 0.04% 275
2015
Q4 		– Sell
-185,878
Closed -$4.01M – 525
2015
Q3 		$4.01M Buy
+185,878
New +$4.26M 0.02% 311

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
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 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 $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

AJO LP's CSV Position: Q2 2020 in Review

AJO LP sold out of Carriage Services (CSV) in Q2 2020, closing a stake of 133,606 shares — an estimated $2.16M sold.

AJO LP first reported a position in CSV in Q3 2015 and held it in 3 quarters. The position peaked at $5.94M in Q4 2019. 116 funds tracked by Wall St. Rank hold CSV as of Q2 2020.

  • AJO LP reported no remaining Carriage Services position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 133,606 Carriage Services shares in Q2 2020, an estimated $2.16M.
  • AJO LP first reported a position in Carriage Services in Q3 2015 and held it in 3 quarters.
  • AJO LP's Carriage Services position peaked at $5.94M in Q4 2019.
  • 116 funds tracked by Wall St. Rank held Carriage Services as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.