ECM
CSS

Element Capital Management’s CSS Industries, Inc. CSS Stock Holding History

Element Capital Management’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
2018
Q3 		– Sell
-31,190
Closed -$527K – 1088
2018
Q2 		$527K Buy
+31,190
New +$526K 0.01% 360

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Element Capital Management's CSS Position: Q3 2018 in Review

Element Capital Management sold out of CSS Industries, Inc. (CSS) in Q3 2018, closing a stake of 31,190 shares — an estimated $527K sold.

Element Capital Management first reported a position in CSS in Q2 2018 and held it in 1 quarter. The position peaked at $527K in Q2 2018. 69 funds tracked by Wall St. Rank hold CSS as of Q3 2018.

  • Element Capital Management reported no remaining CSS Industries, Inc. position as of Q3 2018 after selling out during the quarter.
  • Element Capital Management sold 31,190 CSS Industries, Inc. shares in Q3 2018, an estimated $527K.
  • Element Capital Management first reported a position in CSS Industries, Inc. in Q2 2018 and held it in 1 quarter.
  • Element Capital Management's CSS Industries, Inc. position peaked at $527K in Q2 2018.
  • 69 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.