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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Cornercap Investment Counsel's CSV Position: Q3 2021 in Review

Cornercap Investment Counsel sold out of Carriage Services (CSV) in Q3 2021, closing a stake of 38,855 shares — an estimated $1.44M sold.

Cornercap Investment Counsel first reported a position in CSV in Q3 2019 and held it in 8 quarters. The position peaked at $1.44M in Q2 2021. 133 funds tracked by Wall St. Rank hold CSV as of Q3 2021.

Cornercap Investment Counsel reported no remaining Carriage Services position as of Q3 2021 after selling out during the quarter.
Cornercap Investment Counsel sold 38,855 Carriage Services shares in Q3 2021, an estimated $1.44M.
Cornercap Investment Counsel first reported a position in Carriage Services in Q3 2019 and held it in 8 quarters.
Cornercap Investment Counsel's Carriage Services position peaked at $1.44M in Q2 2021.
133 funds tracked by Wall St. Rank held Carriage Services as of Q3 2021.

Based on Cornercap Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.