CSC
CSS

Cove Street Capital’s CSS Industries, Inc. CSS Stock Holding History

Cove Street Capital’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
2019
Q3 		– Sell
-60,000
Closed -$293K – 103
2019
Q2 		$293K Sell
60,000
-25,371
-30% -$148K 0.04% 88
2019
Q1 		$511K Hold
85,371
– – 0.06% 88
2018
Q4 		$766K Buy
+85,371
New +$1.03M 0.1% 79

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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Cove Street Capital's CSS Position: Q3 2019 in Review

Cove Street Capital sold out of CSS Industries, Inc. (CSS) in Q3 2019, closing a stake of 60,000 shares — an estimated $293K sold.

Cove Street Capital first reported a position in CSS in Q4 2018 and held it in 3 quarters. The position peaked at $766K in Q4 2018. 48 funds tracked by Wall St. Rank hold CSS as of Q3 2019.

  • Cove Street Capital reported no remaining CSS Industries, Inc. position as of Q3 2019 after selling out during the quarter.
  • Cove Street Capital sold 60,000 CSS Industries, Inc. shares in Q3 2019, an estimated $293K.
  • Cove Street Capital first reported a position in CSS Industries, Inc. in Q4 2018 and held it in 3 quarters.
  • Cove Street Capital's CSS Industries, Inc. position peaked at $766K in Q4 2018.
  • 48 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q3 2019.

Based on Cove Street Capital's 13F filing for Q3 2019, filed 13 Nov 2019.