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Aperio Group’s Carriage Services CSV Stock Holding History

Aperio Group’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
Q1 		– Sell
-17,155
Closed -$439K – 2349
2019
Q4 		$439K Sell
17,155
-676
-4% -$16.4K ﹤0.01% 1872
2019
Q3 		$364K Buy
17,831
+1,294
+8% +$26.8K ﹤0.01% 1927
2019
Q2 		$314K Sell
16,537
-2,978
-15% -$56.8K ﹤0.01% 2002
2019
Q1 		$375K Buy
19,515
+1,621
+9% +$31.2K ﹤0.01% 1895
2018
Q4 		$277K Buy
+17,894
New +$314K ﹤0.01% 1978
2018
Q3 		– Sell
-9,898
Closed -$243K – 2290
2018
Q2 		$243K Sell
9,898
-2,126
-18% -$55.3K ﹤0.01% 2086
2018
Q1 		$333K Buy
12,024
+1,032
+9% +$27.9K ﹤0.01% 1897
2017
Q4 		$283K Buy
10,992
+1,279
+13% +$32.6K ﹤0.01% 1975
2017
Q3 		$249K Buy
9,713
+11
+0.1% +$275 ﹤0.01% 2023
2017
Q2 		$262K Buy
9,702
+686
+8% +$18.4K ﹤0.01% 1959
2017
Q1 		$245K Sell
9,016
-2,092
-19% -$56K ﹤0.01% 1931
2016
Q4 		$318K Buy
11,108
+983
+10% +$25.5K ﹤0.01% 1765
2016
Q3 		$239K Buy
+10,125
New +$240K ﹤0.01% 1846

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
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 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
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Aperio Group's CSV Position: Q1 2020 in Review

Aperio Group sold out of Carriage Services (CSV) in Q1 2020, closing a stake of 17,155 shares — an estimated $439K sold.

Aperio Group first reported a position in CSV in Q3 2016 and held it in 13 quarters. The position peaked at $439K in Q4 2019. 115 funds tracked by Wall St. Rank hold CSV as of Q1 2020.

  • Aperio Group reported no remaining Carriage Services position as of Q1 2020 after selling out during the quarter.
  • Aperio Group sold 17,155 Carriage Services shares in Q1 2020, an estimated $439K.
  • Aperio Group first reported a position in Carriage Services in Q3 2016 and held it in 13 quarters.
  • Aperio Group's Carriage Services position peaked at $439K in Q4 2019.
  • 115 funds tracked by Wall St. Rank held Carriage Services as of Q1 2020.

Based on Aperio Group's 13F filing for Q1 2020, filed 5 May 2020.