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Bob Robotti’s Carriage Services CSV Stock Holding History

Bob Robotti’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
2022
Q1 		– Sell
-17,106
Closed -$1.1M – 72
2021
Q4 		$1.1M Hold
17,106
– – 0.22% 46
2021
Q3 		$763K Hold
17,106
– – 0.18% 48
2021
Q2 		$632K Hold
17,106
– – 0.16% 54
2021
Q1 		$602K Sell
17,106
-1,050
-6% -$36.4K 0.15% 51
2020
Q4 		$569K Sell
18,156
-250
-1% -$6.81K 0.17% 49
2020
Q3 		$411K Sell
18,406
-1,660
-8% -$34.9K 0.16% 46
2020
Q2 		$364K Sell
20,066
-300
-1% -$5.05K 0.16% 46
2020
Q1 		$329K Sell
20,366
-2,020
-9% -$43.6K 0.19% 42
2019
Q4 		$573K Buy
22,386
+210
+0.9% +$5.09K 0.18% 40
2019
Q3 		$453K Buy
22,176
+2,300
+12% +$47.7K 0.14% 42
2019
Q2 		$378K Sell
19,876
-3,290
-14% -$62.8K 0.13% 49
2019
Q1 		$446K Buy
23,166
+7,856
+51% +$151K 0.16% 51
2018
Q4 		$237K Buy
+15,310
New +$268K 0.09% 54

Other funds holding CSV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bob Robotti's CSV Position: Q1 2022 in Review

Bob Robotti sold out of Carriage Services (CSV) in Q1 2022, closing a stake of 17,106 shares — an estimated $1.1M sold.

Bob Robotti first reported a position in CSV in Q4 2018 and held it in 13 quarters. The position peaked at $1.1M in Q4 2021. 154 funds tracked by Wall St. Rank hold CSV as of Q1 2022.

  • Bob Robotti reported no remaining Carriage Services position as of Q1 2022 after selling out during the quarter.
  • Bob Robotti sold 17,106 Carriage Services shares in Q1 2022, an estimated $1.1M.
  • Bob Robotti first reported a position in Carriage Services in Q4 2018 and held it in 13 quarters.
  • Bob Robotti's Carriage Services position peaked at $1.1M in Q4 2021.
  • 154 funds tracked by Wall St. Rank held Carriage Services as of Q1 2022.

Based on Robotti Robert's 13F filing for Q1 2022, filed 16 May 2022.