FQ
CSS

First Quadrant’s CSS Industries, Inc. CSS Stock Holding History

First Quadrant’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
2019
Q1 		– Sell
-3,226
Closed -$29K – 876
2018
Q4 		$29K Hold
3,226
– – ﹤0.01% 753
2018
Q3 		$46K Sell
3,226
-8,604
-73% -$130K ﹤0.01% 771
2018
Q2 		$200K Sell
11,830
-35,060
-75% -$591K ﹤0.01% 585
2018
Q1 		$821K Buy
46,890
+39,275
+516% +$877K 0.02% 426
2017
Q4 		$212K Hold
7,615
– – ﹤0.01% 711
2017
Q3 		$219K Buy
+7,615
New +$206K ﹤0.01% 696
2016
Q4 		– Sell
-5,059
Closed -$129K – 939
2016
Q3 		$129K Buy
5,059
+2,559
+102% +$67.4K ﹤0.01% 693
2016
Q2 		$67K Buy
2,500
+700
+39% +$19.2K ﹤0.01% 679
2016
Q1 		$50K Buy
+1,800
New +$48.5K ﹤0.01% 692

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

First Quadrant's CSS Position: Q1 2019 in Review

First Quadrant sold out of CSS Industries, Inc. (CSS) in Q1 2019, closing a stake of 3,226 shares — an estimated $29K sold.

First Quadrant first reported a position in CSS in Q1 2016 and held it in 9 quarters. The position peaked at $821K in Q1 2018. 60 funds tracked by Wall St. Rank hold CSS as of Q1 2019.

  • First Quadrant reported no remaining CSS Industries, Inc. position as of Q1 2019 after selling out during the quarter.
  • First Quadrant sold 3,226 CSS Industries, Inc. shares in Q1 2019, an estimated $29K.
  • First Quadrant first reported a position in CSS Industries, Inc. in Q1 2016 and held it in 9 quarters.
  • First Quadrant's CSS Industries, Inc. position peaked at $821K in Q1 2018.
  • 60 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.