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AREX Capital Management’s Carriage Services CSV Stock Holding History

AREX Capital Management’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
2021
Q1 		– Sell
-121,500
Closed -$3.81M – 15
2020
Q4 		$3.81M Sell
121,500
-126,000
-51% -$3.43M 2.44% 8
2020
Q3 		$5.52M Sell
247,500
-120,000
-33% -$2.52M 3.55% 7
2020
Q2 		$6.66M Sell
367,500
-50,600
-12% -$852K 6.73% 7
2020
Q1 		$6.75M Buy
418,100
+137,600
+49% +$2.97M 7.91% 6
2019
Q4 		$7.18M Buy
+280,500
New +$6.8M 4.76% 8

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

AREX Capital Management's CSV Position: Q1 2021 in Review

AREX Capital Management sold out of Carriage Services (CSV) in Q1 2021, closing a stake of 121,500 shares — an estimated $3.81M sold.

AREX Capital Management first reported a position in CSV in Q4 2019 and held it in 5 quarters. The position peaked at $7.18M in Q4 2019. 133 funds tracked by Wall St. Rank hold CSV as of Q1 2021.

  • AREX Capital Management reported no remaining Carriage Services position as of Q1 2021 after selling out during the quarter.
  • AREX Capital Management sold 121,500 Carriage Services shares in Q1 2021, an estimated $3.81M.
  • AREX Capital Management first reported a position in Carriage Services in Q4 2019 and held it in 5 quarters.
  • AREX Capital Management's Carriage Services position peaked at $7.18M in Q4 2019.
  • 133 funds tracked by Wall St. Rank held Carriage Services as of Q1 2021.

Based on AREX Capital Management's 13F filing for Q1 2021, filed 17 May 2021.