Alambic Investment Management’s CSS Industries, Inc. CSS Stock Holding History

Alambic Investment 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 Q4	–	Sell	-21,436	Closed	-$85K	–	385
2019 Q3	$85K	Sell	21,436 -15,554	-42%	-$70.6K	0.06%	269
2019 Q2	$181K	Sell	36,990 -39,589	-52%	-$231K	0.11%	245
2019 Q1	$459K	Buy	76,579 +27,164	+55%	+$219K	0.19%	182
2018 Q4	$443K	Buy	49,415 +25,501	+107%	+$307K	0.19%	174
2018 Q3	$340K	Buy	23,914 +6,199	+35%	+$93.7K	0.27%	136
2018 Q2	$299K	Buy	+17,715	New	+$299K	0.08%	273
2017 Q2	–	Sell	-11,309	Closed	-$293K	–	726
2017 Q1	$293K	Buy	+11,309	New	+$286K	0.04%	502

Other funds holding CSS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Alambic Investment Management's CSS Position: Q4 2019 in Review

Alambic Investment Management sold out of CSS Industries, Inc. (CSS) in Q4 2019, closing a stake of 21,436 shares — an estimated $85K sold.

Alambic Investment Management first reported a position in CSS in Q1 2017 and held it in 7 quarters. The position peaked at $459K in Q1 2019. 40 funds tracked by Wall St. Rank hold CSS as of Q4 2019.

Alambic Investment Management reported no remaining CSS Industries, Inc. position as of Q4 2019 after selling out during the quarter.
Alambic Investment Management sold 21,436 CSS Industries, Inc. shares in Q4 2019, an estimated $85K.
Alambic Investment Management first reported a position in CSS Industries, Inc. in Q1 2017 and held it in 7 quarters.
Alambic Investment Management's CSS Industries, Inc. position peaked at $459K in Q1 2019.
40 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.