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Capital Impact Advisors’s Carriage Services CSV Stock Holding History

Capital Impact Advisors’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
2023
Q4 		– Sell
-27,519
Closed -$777K – 99
2023
Q3 		$777K Sell
27,519
-5,062
-16% -$159K 1.3% 26
2023
Q2 		$1.06M Buy
32,581
+4,529
+16% +$127K 1.16% 5
2023
Q1 		$856K Hold
28,052
– – 1.05% 14
2022
Q4 		$773K Buy
28,052
+14,000
+100% +$381K 0.75% 33
2022
Q3 		$348K Sell
14,052
-1,003
-7% -$37.5K 0.35% 123
2022
Q2 		$597K Sell
15,055
-2,322
-13% -$100K 0.55% 68
2022
Q1 		$927K Buy
17,377
+8,684
+100% +$458K 0.67% 48
2021
Q4 		$560K Buy
+8,693
New +$450K 0.39% 80
2018
Q1 		– Sell
-49,422
Closed -$1.27M – 131
2017
Q4 		$1.27M Hold
49,422
– – 0.55% 96
2017
Q3 		$1.26M Buy
49,422
+6,599
+15% +$165K 0.57% 98
2017
Q2 		$1.16M Sell
42,823
-16,406
-28% -$441K 0.53% 97
2017
Q1 		$1.61M Buy
59,229
+16,342
+38% +$438K 0.64% 71
2016
Q4 		$1.23M Hold
42,887
– – 0.51% 59
2016
Q3 		$1.01M Hold
42,887
– – 0.44% 98
2016
Q2 		$1.02M Hold
42,887
– – 0.48% 70
2016
Q1 		$927K Buy
42,887
+7,410
+21% +$158K 0.44% 101
2015
Q4 		$855K Hold
35,477
– – 0.41% 94
2015
Q3 		$766K Hold
35,477
– – 0.39% 95
2015
Q2 		$847K Hold
35,477
– – 0.38% 100
2015
Q1 		$847K Buy
35,477
+26,506
+295% +$600K 0.39% 91
2014
Q4 		$188K Hold
8,971
– – 0.09% 127
2014
Q3 		$155 Hold
8,971
– – ﹤0.01% 134
2014
Q2 		$154K Buy
+8,971
New +$155K 0.12% 190

Other funds holding CSV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Impact Advisors's CSV Position: Q4 2023 in Review

Capital Impact Advisors sold out of Carriage Services (CSV) in Q4 2023, closing a stake of 27,519 shares — an estimated $777K sold.

Capital Impact Advisors first reported a position in CSV in Q2 2014 and held it in 23 quarters. The position peaked at $1.61M in Q1 2017. 114 funds tracked by Wall St. Rank hold CSV as of Q4 2023.

  • Capital Impact Advisors reported no remaining Carriage Services position as of Q4 2023 after selling out during the quarter.
  • Capital Impact Advisors sold 27,519 Carriage Services shares in Q4 2023, an estimated $777K.
  • Capital Impact Advisors first reported a position in Carriage Services in Q2 2014 and held it in 23 quarters.
  • Capital Impact Advisors's Carriage Services position peaked at $1.61M in Q1 2017.
  • 114 funds tracked by Wall St. Rank held Carriage Services as of Q4 2023.

Based on Capital Impact Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.