Citadel Advisors
CSS

Citadel Advisors’s CSS Industries, Inc. CSS Stock Holding History

Citadel Advisors’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
2018
Q1 		– Sell
-9,111
Closed -$254K – 9048
2017
Q4 		$254K Sell
9,111
-5,281
-37% -$150K ﹤0.01% 6725
2017
Q3 		$415K Sell
14,392
-3,451
-19% -$93.2K ﹤0.01% 5591
2017
Q2 		$467K Sell
17,843
-4,639
-21% -$122K ﹤0.01% 5218
2017
Q1 		$583K Buy
+22,482
New +$569K ﹤0.01% 4783
2015
Q2 		– Sell
-16,485
Closed -$497K – 9266
2015
Q1 		$497K Buy
+16,485
New +$472K ﹤0.01% 4921
2014
Q3 		– Sell
-24,356
Closed -$642K – 8561
2014
Q2 		$642K Sell
24,356
-243
-1% -$6.13K ﹤0.01% 4068
2014
Q1 		$665K Buy
+24,599
New +$669K ﹤0.01% 3967

Other funds holding CSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors's CSS Position: Q1 2018 in Review

Citadel Advisors sold out of CSS Industries, Inc. (CSS) in Q1 2018, closing a stake of 9,111 shares — an estimated $254K sold.

Citadel Advisors first reported a position in CSS in Q1 2014 and held it in 7 quarters. The position peaked at $665K in Q1 2014. 73 funds tracked by Wall St. Rank hold CSS as of Q1 2018.

  • Citadel Advisors reported no remaining CSS Industries, Inc. position as of Q1 2018 after selling out during the quarter.
  • Citadel Advisors sold 9,111 CSS Industries, Inc. shares in Q1 2018, an estimated $254K.
  • Citadel Advisors first reported a position in CSS Industries, Inc. in Q1 2014 and held it in 7 quarters.
  • Citadel Advisors's CSS Industries, Inc. position peaked at $665K in Q1 2014.
  • 73 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q1 2018.

Based on Citadel Advisors's 13F filing for Q1 2018, filed 11 May 2018.