Bridgeway Capital Management’s Carriage Services CSV Stock Holding History

Bridgeway 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
2020 Q3	–	Sell	-47,700	Closed	-$864K	–	1321
2020 Q2	$864K	Hold	47,700	–	–	0.02%	708
2020 Q1	$770K	Hold	47,700	–	–	0.02%	635
2019 Q4	$1.22M	Hold	47,700	–	–	0.02%	691
2019 Q3	$975K	Hold	47,700	–	–	0.01%	729
2019 Q2	$907K	Hold	47,700	–	–	0.01%	764
2019 Q1	$918K	Hold	47,700	–	–	0.01%	789
2018 Q4	$739K	Buy	+47,700	New	+$836K	0.01%	858
2015 Q1	–	Sell	-33,700	Closed	-$706K	–	1485
2014 Q4	$706K	Sell	33,700 -15,200	-31%	-$293K	0.02%	913
2014 Q3	$847K	Hold	48,900	–	–	0.02%	821
2014 Q2	$838K	Buy	48,900 +15,200	+45%	+$262K	0.02%	850
2014 Q1	$615K	Hold	33,700	–	–	0.02%	983
2013 Q4	$658K	Sell	33,700 -20,500	-38%	-$389K	0.02%	912
2013 Q3	$1.05M	Sell	54,200 -56,300	-51%	-$1.04M	0.04%	704
2013 Q2	$1.87M	Buy	+110,500	New	+$2.01M	0.07%	365

Other funds holding CSV

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

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

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

KCM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Bridgeway Capital Management's CSV Position: Q3 2020 in Review

Bridgeway Capital Management sold out of Carriage Services (CSV) in Q3 2020, closing a stake of 47,700 shares — an estimated $864K sold.

Bridgeway Capital Management first reported a position in CSV in Q2 2013 and held it in 14 quarters. The position peaked at $1.87M in Q2 2013. 113 funds tracked by Wall St. Rank hold CSV as of Q3 2020.

Bridgeway Capital Management reported no remaining Carriage Services position as of Q3 2020 after selling out during the quarter.
Bridgeway Capital Management sold 47,700 Carriage Services shares in Q3 2020, an estimated $864K.
Bridgeway Capital Management first reported a position in Carriage Services in Q2 2013 and held it in 14 quarters.
Bridgeway Capital Management's Carriage Services position peaked at $1.87M in Q2 2013.
113 funds tracked by Wall St. Rank held Carriage Services as of Q3 2020.

Based on Bridgeway Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.