Formula Growth’s Carriage Services CSV Stock Holding History

Formula Growth’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	-20,000	Closed	-$323K	–	146
2020 Q1	$323K	Hold	20,000	–	–	0.06%	134
2019 Q4	$512K	Hold	20,000	–	–	0.06%	136
2019 Q3	$409K	Sell	20,000 -5,000	-20%	-$104K	0.06%	143
2019 Q2	$475K	Hold	25,000	–	–	0.07%	144
2019 Q1	$481K	Hold	25,000	–	–	0.07%	141
2018 Q4	$388K	Hold	25,000	–	–	0.06%	136
2018 Q3	$539K	Hold	25,000	–	–	0.06%	137
2018 Q2	$614K	Hold	25,000	–	–	0.07%	141
2018 Q1	$692K	Sell	25,000 -5,000	-17%	-$135K	0.08%	140
2017 Q4	$771K	Sell	30,000 -10,000	-25%	-$255K	0.1%	120
2017 Q3	$1.02M	Hold	40,000	–	–	0.16%	118
2017 Q2	$1.08M	Hold	40,000	–	–	0.19%	112
2017 Q1	$1.08M	Hold	40,000	–	–	0.23%	115
2016 Q4	$1.15M	Hold	40,000	–	–	0.27%	95
2016 Q3	$946K	Hold	40,000	–	–	0.21%	124
2016 Q2	$947K	Hold	40,000	–	–	0.23%	120
2016 Q1	$864K	Hold	40,000	–	–	0.21%	124
2015 Q4	$964K	Buy	+40,000	New	+$933K	0.22%	123

Other funds holding CSV

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Formula Growth's CSV Position: Q2 2020 in Review

Formula Growth sold out of Carriage Services (CSV) in Q2 2020, closing a stake of 20,000 shares — an estimated $323K sold.

Formula Growth first reported a position in CSV in Q4 2015 and held it in 18 quarters. The position peaked at $1.15M in Q4 2016. 116 funds tracked by Wall St. Rank hold CSV as of Q2 2020.

Formula Growth reported no remaining Carriage Services position as of Q2 2020 after selling out during the quarter.
Formula Growth sold 20,000 Carriage Services shares in Q2 2020, an estimated $323K.
Formula Growth first reported a position in Carriage Services in Q4 2015 and held it in 18 quarters.
Formula Growth's Carriage Services position peaked at $1.15M in Q4 2016.
116 funds tracked by Wall St. Rank held Carriage Services as of Q2 2020.

Based on Formula Growth's 13F filing for Q2 2020, filed 13 Aug 2020.