D.E. Shaw & Co
CSS

D.E. Shaw & Co’s CSS Industries, Inc. CSS Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-31,520
Closed -$283K – 4073
2018
Q4 		$283K Buy
31,520
+569
+2% +$6.86K ﹤0.01% 3387
2018
Q3 		$440K Sell
30,951
-4,654
-13% -$70.4K ﹤0.01% 3184
2018
Q2 		$602K Buy
+35,605
New +$600K ﹤0.01% 3016
2017
Q1 		– Sell
-12,534
Closed -$339K – 3717
2016
Q4 		$339K Buy
12,534
+1,157
+10% +$30.5K ﹤0.01% 3063
2016
Q3 		$291K Sell
11,377
-1,653
-13% -$43.5K ﹤0.01% 3061
2016
Q2 		$349K Buy
13,030
+5,793
+80% +$159K ﹤0.01% 2967
2016
Q1 		$202K Buy
+7,237
New +$195K ﹤0.01% 3182
2015
Q4 		– Sell
-7,733
Closed -$204K – 4045
2015
Q3 		$204K Buy
+7,733
New +$217K ﹤0.01% 3494
2014
Q3 		– Sell
-9,491
Closed -$250K – 4516
2014
Q2 		$250K Buy
9,491
+1,537
+19% +$38.8K ﹤0.01% 3900
2014
Q1 		$215K Sell
7,954
-8,840
-53% -$241K ﹤0.01% 4055
2013
Q4 		$482K Buy
16,794
+1,485
+10% +$39.7K ﹤0.01% 3749
2013
Q3 		$368K Sell
15,309
-14,786
-49% -$373K ﹤0.01% 3785
2013
Q2 		$750K Buy
+30,095
New +$826K ﹤0.01% 2932

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

D.E. Shaw & Co's CSS Position: Q1 2019 in Review

D.E. Shaw & Co sold out of CSS Industries, Inc. (CSS) in Q1 2019, closing a stake of 31,520 shares — an estimated $283K sold.

D.E. Shaw & Co first reported a position in CSS in Q2 2013 and held it in 13 quarters. The position peaked at $750K in Q2 2013. 60 funds tracked by Wall St. Rank hold CSS as of Q1 2019.

  • D.E. Shaw & Co reported no remaining CSS Industries, Inc. position as of Q1 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 31,520 CSS Industries, Inc. shares in Q1 2019, an estimated $283K.
  • D.E. Shaw & Co first reported a position in CSS Industries, Inc. in Q2 2013 and held it in 13 quarters.
  • D.E. Shaw & Co's CSS Industries, Inc. position peaked at $750K in Q2 2013.
  • 60 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q1 2019.

Based on D.E. Shaw & Co's 13F filing for Q1 2019, filed 15 May 2019.