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Confluence Investment Management’s Culp Inc CULP Stock Holding History

Confluence Investment Management’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
2019
Q1 		– Sell
-32,279
Closed -$610K – 297
2018
Q4 		$610K Sell
32,279
-102,402
-76% -$2.22M 0.01% 231
2018
Q3 		$3.26M Sell
134,681
-10,760
-7% -$269K 0.06% 168
2018
Q2 		$3.57M Buy
145,441
+6,084
+4% +$181K 0.06% 158
2018
Q1 		$4.26M Buy
139,357
+6,865
+5% +$209K 0.08% 147
2017
Q4 		$4.44M Buy
132,492
+7,336
+6% +$231K 0.08% 144
2017
Q3 		$4.1M Buy
125,156
+37,957
+44% +$1.15M 0.08% 141
2017
Q2 		$2.83M Buy
87,199
+29,603
+51% +$956K 0.06% 169
2017
Q1 		$1.8M Buy
57,596
+16,036
+39% +$529K 0.04% 180
2016
Q4 		$1.54M Buy
41,560
+1,498
+4% +$48.4K 0.04% 183
2016
Q3 		$1.19M Sell
40,062
-212
-0.5% -$6.26K 0.03% 186
2016
Q2 		$1.11M Sell
40,274
-660
-2% -$18K 0.03% 188
2016
Q1 		$1.07M Sell
40,934
-1,019
-2% -$25.3K 0.03% 187
2015
Q4 		$1.07M Sell
41,953
-577
-1% -$16.4K 0.04% 193
2015
Q3 		$1.36M Sell
42,530
-35,938
-46% -$1.13M 0.05% 189
2015
Q2 		$2.43M Sell
78,468
-2,462
-3% -$67.6K 0.09% 157
2015
Q1 		$2.17M Buy
80,930
+1,566
+2% +$35.4K 0.08% 160
2014
Q4 		$1.72M Buy
79,364
+580
+0.7% +$11.2K 0.07% 169
2014
Q3 		$1.43M Buy
78,784
+1,823
+2% +$32.6K 0.06% 187
2014
Q2 		$1.34M Buy
76,961
+2,949
+4% +$53.8K 0.06% 185
2014
Q1 		$1.46M Buy
74,012
+2,915
+4% +$57.9K 0.07% 177
2013
Q4 		$1.45M Buy
+71,097
New +$1.38M 0.08% 166

Other funds holding CULP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Confluence Investment Management's CULP Position: Q1 2019 in Review

Confluence Investment Management sold out of Culp Inc (CULP) in Q1 2019, closing a stake of 32,279 shares — an estimated $610K sold.

Confluence Investment Management first reported a position in CULP in Q4 2013 and held it in 21 quarters. The position peaked at $4.44M in Q4 2017. 67 funds tracked by Wall St. Rank hold CULP as of Q1 2019.

  • Confluence Investment Management reported no remaining Culp Inc position as of Q1 2019 after selling out during the quarter.
  • Confluence Investment Management sold 32,279 Culp Inc shares in Q1 2019, an estimated $610K.
  • Confluence Investment Management first reported a position in Culp Inc in Q4 2013 and held it in 21 quarters.
  • Confluence Investment Management's Culp Inc position peaked at $4.44M in Q4 2017.
  • 67 funds tracked by Wall St. Rank held Culp Inc as of Q1 2019.

Based on Confluence Investment Management's 13F filing for Q1 2019, filed 16 Apr 2019.