BIP
CSS

Brandes Investment Partners’s CSS Industries, Inc. CSS Stock Holding History

Brandes Investment Partners’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
2020
Q1 		– Sell
-24,082
Closed -$106K – 156
2019
Q4 		$106K Sell
24,082
-687
-3% -$3.09K ﹤0.01% 139
2019
Q3 		$98K Sell
24,769
-26,984
-52% -$122K ﹤0.01% 137
2019
Q2 		$253K Sell
51,753
-8,273
-14% -$48.2K 0.01% 130
2019
Q1 		$359K Buy
60,026
+6,595
+12% +$53.3K 0.01% 125
2018
Q4 		$479K Buy
53,431
+7,700
+17% +$92.8K 0.01% 125
2018
Q3 		$651K Buy
45,731
+4,173
+10% +$63.1K 0.01% 114
2018
Q2 		$702K Sell
41,558
-63,657
-61% -$1.07M 0.02% 115
2018
Q1 		$1.84M Sell
105,215
-3,328
-3% -$74.3K 0.04% 111
2017
Q4 		$3.02M Buy
108,543
+17,493
+19% +$496K 0.06% 112
2017
Q3 		$2.62M Sell
91,050
-84
-0.1% -$2.27K 0.05% 109
2017
Q2 		$2.51M Buy
91,134
+59,013
+184% +$1.55M 0.04% 108
2017
Q1 		$961K Buy
+32,121
New +$814K 0.01% 119

Brandes Investment Partners's CSS Position: Q1 2020 in Review

Brandes Investment Partners sold out of CSS Industries, Inc. (CSS) in Q1 2020, closing a stake of 24,082 shares — an estimated $106K sold.

Brandes Investment Partners first reported a position in CSS in Q1 2017 and held it in 12 quarters. The position peaked at $3.02M in Q4 2017. 1 fund tracked by Wall St. Rank holds CSS as of Q1 2020.

  • Brandes Investment Partners reported no remaining CSS Industries, Inc. position as of Q1 2020 after selling out during the quarter.
  • Brandes Investment Partners sold 24,082 CSS Industries, Inc. shares in Q1 2020, an estimated $106K.
  • Brandes Investment Partners first reported a position in CSS Industries, Inc. in Q1 2017 and held it in 12 quarters.
  • Brandes Investment Partners's CSS Industries, Inc. position peaked at $3.02M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held CSS Industries, Inc. as of Q1 2020.

Based on Brandes Investment Partners's 13F filing for Q1 2020, filed 13 May 2020.