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	–	–	0.07%	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	0.23%	123

Other funds holding CSV

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return