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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
Q2 		– Sell
-329,627
Closed -$18M – 1110
2021
Q1 		$18M Buy
329,627
+284,509
+631% +$14.7M 0.74% 22
2020
Q4 		$2.41M Sell
45,118
-50,028
-53% -$2.57M 0.09% 172
2020
Q3 		$4.57M Buy
95,146
+94,195
+9,905% +$4.3M 0.22% 97
2020
Q2 		$41K Buy
+951
New +$37.1K ﹤0.01% 587
2018
Q4 		– Sell
-2,909,403
Closed -$154M – 547
2018
Q3 		$154M Buy
+2,909,403
New +$149M 6.58% 1

Other funds holding FTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 742 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.
  • 742 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.