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Falcon Point Capital’s Carriage Services CSV Stock Holding History

Falcon Point Capital’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
Q2 		– Sell
-29,504
Closed -$476K – 73
2020
Q1 		$476K Sell
29,504
-4,231
-13% -$91.4K 1.03% 33
2019
Q4 		$864K Buy
33,735
+2,555
+8% +$62K 1.1% 29
2019
Q3 		$803K Buy
31,180
+519
+2% +$10.8K 0.44% 50
2019
Q2 		$583K Buy
30,661
+319
+1% +$6.08K 0.31% 58
2019
Q1 		$584K Buy
30,342
+668
+2% +$12.9K 0.32% 59
2018
Q4 		$460K Sell
29,674
-6,134
-17% -$107K 0.28% 64
2018
Q3 		$772K Sell
35,808
-2,598
-7% -$61.1K 0.17% 63
2018
Q2 		$943K Hold
38,406
– – 0.19% 77
2018
Q1 		$1.06M Buy
38,406
+139
+0.4% +$3.76K 0.21% 69
2017
Q4 		$984K Sell
38,267
-30,445
-44% -$777K 0.17% 75
2017
Q3 		$1.78M Sell
68,712
-3,361
-5% -$84K 0.26% 59
2017
Q2 		$1.94M Buy
72,073
+304
+0.4% +$8.17K 0.26% 58
2017
Q1 		$1.95M Sell
71,769
-30,780
-30% -$824K 0.26% 59
2016
Q4 		$2.94M Buy
102,549
+3,048
+3% +$79K 0.39% 48
2016
Q3 		$2.35M Buy
99,501
+15,259
+18% +$362K 0.36% 44
2016
Q2 		$2M Buy
84,242
+9,357
+12% +$215K 0.34% 53
2016
Q1 		$1.62M Buy
74,885
+7,795
+12% +$166K 0.28% 58
2015
Q4 		$1.62M Buy
67,090
+5,159
+8% +$120K 0.35% 51
2015
Q3 		$1.34M Buy
61,931
+130
+0.2% +$2.98K 0.48% 61
2015
Q2 		$1.48M Buy
61,801
+692
+1% +$16.8K 0.5% 56
2015
Q1 		$1.46M Buy
61,109
+741
+1% +$16.8K 1.13% 34
2014
Q4 		$1.26M Buy
60,368
+474
+0.8% +$9.13K 1.16% 34
2014
Q3 		$1.04M Buy
59,894
+38,598
+181% +$677K 0.88% 42
2014
Q2 		$365K Buy
21,296
+4,597
+28% +$79.2K 0.37% 95
2014
Q1 		$305K Buy
16,699
+3,022
+22% +$60.6K 0.29% 100
2013
Q4 		$267K Hold
13,677
– – 0.26% 105
2013
Q3 		$265K Buy
13,677
+2,898
+27% +$53.4K 0.28% 102
2013
Q2 		$183K Buy
+10,779
New +$196K 0.2% 117

Other funds holding CSV

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
Renaissance Technologies
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Falcon Point Capital's CSV Position: Q2 2020 in Review

Falcon Point Capital sold out of Carriage Services (CSV) in Q2 2020, closing a stake of 29,504 shares — an estimated $476K sold.

Falcon Point Capital first reported a position in CSV in Q2 2013 and held it in 28 quarters. The position peaked at $2.94M in Q4 2016. 116 funds tracked by Wall St. Rank hold CSV as of Q2 2020.

  • Falcon Point Capital reported no remaining Carriage Services position as of Q2 2020 after selling out during the quarter.
  • Falcon Point Capital sold 29,504 Carriage Services shares in Q2 2020, an estimated $476K.
  • Falcon Point Capital first reported a position in Carriage Services in Q2 2013 and held it in 28 quarters.
  • Falcon Point Capital's Carriage Services position peaked at $2.94M in Q4 2016.
  • 116 funds tracked by Wall St. Rank held Carriage Services as of Q2 2020.

Based on Falcon Point Capital's 13F filing for Q2 2020, filed 21 Jul 2020.