Fuller & Thaler Asset Management’s Carriage Services CSV Stock Holding History

Fuller & Thaler 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
2021 Q1	–	Sell	-69,407	Closed	-$2.17M	–	542
2020 Q4	$2.17M	Sell	69,407 -9,200	-12%	-$251K	0.02%	316
2020 Q3	$1.75M	Sell	78,607 -27,740	-26%	-$584K	0.02%	306
2020 Q2	$1.93M	Sell	106,347 -35,550	-25%	-$599K	0.03%	287
2020 Q1	$2.29M	Buy	141,897 +12,482	+10%	+$270K	0.04%	262
2019 Q4	$3.31M	Buy	129,415 +425	+0.3%	+$10.3K	0.04%	244
2019 Q3	$2.64M	Hold	128,990	–	–	0.03%	256
2019 Q2	$2.45M	Sell	128,990 -700	-0.5%	-$13.4K	0.03%	267
2019 Q1	$2.5M	Buy	129,690 +3,980	+3%	+$76.7K	0.03%	252
2018 Q4	$1.95M	Buy	+125,710	New	+$2.2M	0.03%	266

Other funds holding CSV

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

GACM

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

KCM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Fuller & Thaler Asset Management's CSV Position: Q1 2021 in Review

Fuller & Thaler Asset Management sold out of Carriage Services (CSV) in Q1 2021, closing a stake of 69,407 shares — an estimated $2.17M sold.

Fuller & Thaler Asset Management first reported a position in CSV in Q4 2018 and held it in 9 quarters. The position peaked at $3.31M in Q4 2019. 133 funds tracked by Wall St. Rank hold CSV as of Q1 2021.

Fuller & Thaler Asset Management reported no remaining Carriage Services position as of Q1 2021 after selling out during the quarter.
Fuller & Thaler Asset Management sold 69,407 Carriage Services shares in Q1 2021, an estimated $2.17M.
Fuller & Thaler Asset Management first reported a position in Carriage Services in Q4 2018 and held it in 9 quarters.
Fuller & Thaler Asset Management's Carriage Services position peaked at $3.31M in Q4 2019.
133 funds tracked by Wall St. Rank held Carriage Services as of Q1 2021.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2021, filed 13 May 2021.