CSS LLC’s Fortive FTV Stock Holding History

CSS LLC’s Portfolio FTV Stock Details FTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,372	Closed	-$537K	–	980
2020 Q4	$554K	Buy	10,372 +7,851	+311%	+$404K	0.02%	434
2020 Q3	$121K	Buy	+2,521	New	+$115K	0.01%	634
2018 Q4	–	Sell	-2,879,654	Closed	-$153M	–	546
2018 Q3	$153M	Buy	+2,879,654	New	+$148M	6.51%	2

Other funds holding FTV

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CSS LLC's FTV Position: Q1 2021 in Review

CSS LLC sold out of Fortive (FTV) in Q1 2021, closing a stake of 10,372 shares — an estimated $537K sold.

CSS LLC first reported a position in FTV in Q3 2018 and held it in 3 quarters. The position peaked at $153M in Q3 2018. 743 funds tracked by Wall St. Rank hold FTV as of Q1 2021.

CSS LLC reported no remaining Fortive position as of Q1 2021 after selling out during the quarter.
CSS LLC sold 10,372 Fortive shares in Q1 2021, an estimated $537K.
CSS LLC first reported a position in Fortive in Q3 2018 and held it in 3 quarters.
CSS LLC's Fortive position peaked at $153M in Q3 2018.
743 funds tracked by Wall St. Rank held Fortive as of Q1 2021.

Based on CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.