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Fenimore Asset Management’s Carriage Services CSV Stock Holding History

Fenimore Asset 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
Q4 		– Sell
-171,337
Closed -$4.84M – 98
2023
Q3 		$4.84M Sell
171,337
-98,597
-37% -$3.11M 0.13% 71
2023
Q2 		$8.76M Sell
269,934
-43,052
-14% -$1.21M 0.22% 71
2023
Q1 		$9.55M Buy
312,986
+4,652
+2% +$148K 0.25% 67
2022
Q4 		$8.49M Buy
308,334
+1,610
+0.5% +$43.8K 0.23% 73
2022
Q3 		$9.86M Buy
306,724
+6,460
+2% +$241K 0.28% 66
2022
Q2 		$11.9M Buy
300,264
+19,660
+7% +$849K 0.34% 58
2022
Q1 		$15M Sell
280,604
-580
-0.2% -$30.6K 0.37% 55
2021
Q4 		$18.1M Sell
281,184
-130
-0% -$6.73K 0.4% 52
2021
Q3 		$12.5M Buy
281,314
+1,530
+0.5% +$61.9K 0.31% 64
2021
Q2 		$10.3M Buy
279,784
+2,005
+0.7% +$74.8K 0.25% 66
2021
Q1 		$9.78M Buy
277,779
+445
+0.2% +$15.4K 0.25% 65
2020
Q4 		$8.69M Sell
277,334
-1,554
-0.6% -$42.4K 0.24% 67
2020
Q3 		$6.22M Sell
278,888
-20,291
-7% -$427K 0.2% 72
2020
Q2 		$5.42M Sell
299,179
-136,360
-31% -$2.3M 0.19% 70
2020
Q1 		$7.03M Sell
435,539
-610
-0.1% -$13.2K 0.28% 64
2019
Q4 		$11.2M Hold
436,149
– – 0.34% 61
2019
Q3 		$8.91M Sell
436,149
-7,985
-2% -$166K 0.29% 66
2019
Q2 		$8.44M Sell
444,134
-14,300
-3% -$273K 0.28% 66
2019
Q1 		$8.82M Buy
458,434
+14,589
+3% +$281K 0.32% 60
2018
Q4 		$6.88M Sell
443,845
-19,342
-4% -$339K 0.28% 67
2018
Q3 		$9.98M Buy
463,187
+103,897
+29% +$2.44M 0.35% 63
2018
Q2 		$8.82M Buy
359,290
+22,425
+7% +$584K 0.33% 65
2018
Q1 		$9.32M Buy
336,865
+48,910
+17% +$1.32M 0.36% 59
2017
Q4 		$7.4M Buy
287,955
+2,025
+0.7% +$51.6K 0.28% 66
2017
Q3 		$7.32M Buy
285,930
+31,630
+12% +$791K 0.29% 68
2017
Q2 		$6.86M Buy
+254,300
New +$6.83M 0.28% 68

Other funds holding CSV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fenimore Asset Management's CSV Position: Q4 2023 in Review

Fenimore Asset Management sold out of Carriage Services (CSV) in Q4 2023, closing a stake of 171,337 shares — an estimated $4.84M sold.

Fenimore Asset Management first reported a position in CSV in Q2 2017 and held it in 26 quarters. The position peaked at $18.1M in Q4 2021. 114 funds tracked by Wall St. Rank hold CSV as of Q4 2023.

  • Fenimore Asset Management reported no remaining Carriage Services position as of Q4 2023 after selling out during the quarter.
  • Fenimore Asset Management sold 171,337 Carriage Services shares in Q4 2023, an estimated $4.84M.
  • Fenimore Asset Management first reported a position in Carriage Services in Q2 2017 and held it in 26 quarters.
  • Fenimore Asset Management's Carriage Services position peaked at $18.1M in Q4 2021.
  • 114 funds tracked by Wall St. Rank held Carriage Services as of Q4 2023.

Based on Fenimore Asset Management's 13F filing for Q4 2023, filed 23 Jan 2024.