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Dorsey Wright & Associates’s Carriage Services CSV Stock Holding History

Dorsey Wright & Associates’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
2022
Q2 		$38K Sell
970
-60
-6% -$2.59K 0.01% 194
2022
Q1 		$55K Sell
1,030
-140
-12% -$7.38K 0.01% 174
2021
Q4 		$75K Buy
+1,170
New +$60.6K 0.02% 167

Other funds holding CSV

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Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dorsey Wright & Associates's CSV Position: Q2 2022 in Review

Dorsey Wright & Associates reduced its Carriage Services (CSV) stake by 5.8% in Q2 2022, selling an estimated $2.59K and leaving 970 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #194.

Dorsey Wright & Associates first reported a position in CSV in Q4 2021 and has held it in 3 quarters since. The position peaked at $75K in Q4 2021. 139 funds tracked by Wall St. Rank hold CSV as of Q2 2022.

  • Dorsey Wright & Associates held 970 shares of Carriage Services worth $38K as of Q2 2022.
  • Dorsey Wright & Associates sold 60 Carriage Services shares in Q2 2022, an estimated $2.59K.
  • Carriage Services made up 0.01% of Dorsey Wright & Associates's portfolio in Q2 2022, its #194 holding.
  • Dorsey Wright & Associates first reported a position in Carriage Services in Q4 2021 and has held it in 3 quarters since.
  • Dorsey Wright & Associates's Carriage Services position peaked at $75K in Q4 2021.
  • 139 funds tracked by Wall St. Rank held Carriage Services as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.