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Dupont Capital Management’s Carriage Services CSV Stock Holding History

Dupont Capital Management’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
2023
Q1 		– Sell
-4,841
Closed -$133K – 857
2022
Q4 		$133K Sell
4,841
-519
-10% -$14.1K 0.01% 881
2022
Q3 		$172K Buy
5,360
+1,845
+52% +$69K 0.01% 904
2022
Q2 		$139K Buy
+3,515
New +$152K 0.01% 1101
2019
Q2 		– Sell
-27,560
Closed -$531K – 1211
2019
Q1 		$531K Buy
+27,560
New +$531K 0.01% 737

Other funds holding CSV

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dupont Capital Management's CSV Position: Q1 2023 in Review

Dupont Capital Management sold out of Carriage Services (CSV) in Q1 2023, closing a stake of 4,841 shares — an estimated $133K sold.

Dupont Capital Management first reported a position in CSV in Q1 2019 and held it in 4 quarters. The position peaked at $531K in Q1 2019. 123 funds tracked by Wall St. Rank hold CSV as of Q1 2023.

  • Dupont Capital Management reported no remaining Carriage Services position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 4,841 Carriage Services shares in Q1 2023, an estimated $133K.
  • Dupont Capital Management first reported a position in Carriage Services in Q1 2019 and held it in 4 quarters.
  • Dupont Capital Management's Carriage Services position peaked at $531K in Q1 2019.
  • 123 funds tracked by Wall St. Rank held Carriage Services as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.