Charles Schwab
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Charles Schwab’s Culp Inc CULP Stock Holding History

Charles Schwab’s Portfolio CULP Stock Details CULP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-28,689
Closed -$212K – 3330
2020
Q1 		$212K Sell
28,689
-6,937
-19% -$74.9K ﹤0.01% 2999
2019
Q4 		$486K Buy
35,626
+6,937
+24% +$106K ﹤0.01% 2825
2019
Q3 		$468K Hold
28,689
– – ﹤0.01% 2826
2019
Q2 		$546K Buy
28,689
+5,320
+23% +$101K ﹤0.01% 2770
2019
Q1 		$450K Sell
23,369
-1,196
-5% -$22.3K ﹤0.01% 2796
2018
Q4 		$465K Hold
24,565
– – ﹤0.01% 2799
2018
Q3 		$595K Buy
24,565
+750
+3% +$18.7K ﹤0.01% 2776
2018
Q2 		$585K Hold
23,815
– – ﹤0.01% 2759
2018
Q1 		$728K Hold
23,815
– – ﹤0.01% 2619
2017
Q4 		$798K Buy
23,815
+2,015
+9% +$63.4K ﹤0.01% 2587
2017
Q3 		$714K Hold
21,800
– – ﹤0.01% 2615
2017
Q2 		$709K Sell
21,800
-15,263
-41% -$493K ﹤0.01% 2577
2017
Q1 		$1.16M Sell
37,063
-16,159
-30% -$533K ﹤0.01% 2381
2016
Q4 		$1.98M Hold
53,222
– – ﹤0.01% 2192
2016
Q3 		$1.58M Hold
53,222
– – ﹤0.01% 2245
2016
Q2 		$1.47M Buy
53,222
+7,181
+16% +$196K ﹤0.01% 2205
2016
Q1 		$1.21M Buy
46,041
+4,283
+10% +$106K ﹤0.01% 2267
2015
Q4 		$1.06M Sell
41,758
-25,713
-38% -$729K ﹤0.01% 2366
2015
Q3 		$2.16M Hold
67,471
– – ﹤0.01% 2022
2015
Q2 		$2.09M Buy
67,471
+34,962
+108% +$960K ﹤0.01% 2069
2015
Q1 		$870K Buy
32,509
+8,109
+33% +$183K ﹤0.01% 2422
2014
Q4 		$529K Hold
24,400
– – ﹤0.01% 2600
2014
Q3 		$443K Hold
24,400
– – ﹤0.01% 2630
2014
Q2 		$425K Hold
24,400
– – ﹤0.01% 2697
2014
Q1 		$482K Hold
24,400
– – ﹤0.01% 2604
2013
Q4 		$499K Hold
24,400
– – ﹤0.01% 2587
2013
Q3 		$460K Hold
24,400
– – ﹤0.01% 2580
2013
Q2 		$439K Buy
+24,400
New +$405K ﹤0.01% 2574

Other funds holding CULP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Charles Schwab's CULP Position: Q2 2020 in Review

Charles Schwab sold out of Culp Inc (CULP) in Q2 2020, closing a stake of 28,689 shares — an estimated $212K sold.

Charles Schwab first reported a position in CULP in Q2 2013 and held it in 28 quarters. The position peaked at $2.16M in Q3 2015. 62 funds tracked by Wall St. Rank hold CULP as of Q2 2020.

  • Charles Schwab reported no remaining Culp Inc position as of Q2 2020 after selling out during the quarter.
  • Charles Schwab sold 28,689 Culp Inc shares in Q2 2020, an estimated $212K.
  • Charles Schwab first reported a position in Culp Inc in Q2 2013 and held it in 28 quarters.
  • Charles Schwab's Culp Inc position peaked at $2.16M in Q3 2015.
  • 62 funds tracked by Wall St. Rank held Culp Inc as of Q2 2020.

Based on Charles Schwab's 13F filing for Q2 2020, filed 14 Aug 2020.