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EAM Global Investors’s Carriage Services CSV Stock Holding History

EAM Global Investors’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
Q1 		– Sell
-52,966
Closed -$3.41M – 223
2021
Q4 		$3.41M Hold
52,966
– – 0.61% 40
2021
Q3 		$2.36M Buy
+52,966
New +$2.14M 0.56% 64

Other funds holding CSV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EAM Global Investors's CSV Position: Q1 2022 in Review

EAM Global Investors sold out of Carriage Services (CSV) in Q1 2022, closing a stake of 52,966 shares — an estimated $3.41M sold.

EAM Global Investors first reported a position in CSV in Q3 2021 and held it in 2 quarters. The position peaked at $3.41M in Q4 2021. 154 funds tracked by Wall St. Rank hold CSV as of Q1 2022.

  • EAM Global Investors reported no remaining Carriage Services position as of Q1 2022 after selling out during the quarter.
  • EAM Global Investors sold 52,966 Carriage Services shares in Q1 2022, an estimated $3.41M.
  • EAM Global Investors first reported a position in Carriage Services in Q3 2021 and held it in 2 quarters.
  • EAM Global Investors's Carriage Services position peaked at $3.41M in Q4 2021.
  • 154 funds tracked by Wall St. Rank held Carriage Services as of Q1 2022.

Based on EAM Global Investors's 13F filing for Q1 2022, filed 13 May 2022.