Denali Advisors’s Carriage Services CSV Stock Holding History

Denali Advisors’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
2020 Q3	–	Sell	-1,460	Closed	-$26K	–	372
2020 Q2	$26K	Hold	1,460	–	–	0.01%	343
2020 Q1	$24K	Buy	+1,460	New	+$31.5K	0.01%	311
2019 Q4	–	Sell	-63	Closed	-$1K	–	321
2019 Q3	$1K	Sell	63 -47	-43%	-$975	﹤0.01%	289
2019 Q2	$2K	Buy	+110	New	+$2.1K	﹤0.01%	276

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

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

GACM

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

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

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

KCM

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

FAM

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Denali Advisors's CSV Position: Q3 2020 in Review

Denali Advisors sold out of Carriage Services (CSV) in Q3 2020, closing a stake of 1,460 shares — an estimated $26K sold.

Denali Advisors first reported a position in CSV in Q2 2019 and held it in 4 quarters. The position peaked at $26K in Q2 2020. 113 funds tracked by Wall St. Rank hold CSV as of Q3 2020.

Denali Advisors reported no remaining Carriage Services position as of Q3 2020 after selling out during the quarter.
Denali Advisors sold 1,460 Carriage Services shares in Q3 2020, an estimated $26K.
Denali Advisors first reported a position in Carriage Services in Q2 2019 and held it in 4 quarters.
Denali Advisors's Carriage Services position peaked at $26K in Q2 2020.
113 funds tracked by Wall St. Rank held Carriage Services as of Q3 2020.

Based on Denali Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.