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Cornercap Investment Counsel’s Carriage Services CSV Stock Holding History

Cornercap Investment Counsel’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
2021
Q3 		– Sell
-38,855
Closed -$1.44M – 556
2021
Q2 		$1.44M Sell
38,855
-197
-0.5% -$7.35K 0.16% 158
2021
Q1 		$1.37M Sell
39,052
-883
-2% -$30.6K 0.15% 178
2020
Q4 		$1.02M Sell
39,935
-14,134
-26% -$385K 0.15% 211
2020
Q3 		$1.21M Buy
54,069
+911
+2% +$19.2K 0.17% 154
2020
Q2 		$963K Buy
53,158
+1,836
+4% +$30.9K 0.16% 201
2020
Q1 		$829K Buy
51,322
+5,957
+13% +$129K 0.16% 185
2019
Q4 		$1.16M Sell
45,365
-545
-1% -$13.2K 0.16% 207
2019
Q3 		$938K Buy
+45,910
New +$953K 0.13% 316

Other funds holding CSV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return