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Global Alpha Capital Management’s Carriage Services CSV Stock Holding History

Global Alpha Capital 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
2022
Q4 		– Sell
-927,508
Closed -$29.8M – 36
2022
Q3 		$29.8M Buy
927,508
+66,100
+8% +$2.47M 2.98% 13
2022
Q2 		$34.2M Sell
861,408
-85,500
-9% -$3.69M 3.69% 7
2022
Q1 		$50.5M Buy
946,908
+53,240
+6% +$2.81M 4.34% 3
2021
Q4 		$57.6M Sell
893,668
-93,360
-9% -$4.84M 5.58% 2
2021
Q3 		$44M Sell
987,028
-8,600
-0.9% -$348K 4.89% 2
2021
Q2 		$36.8M Buy
995,628
+17,930
+2% +$669K 3.99% 6
2021
Q1 		$34.4M Sell
977,698
-33,200
-3% -$1.15M 4.02% 7
2020
Q4 		$31.7M Sell
1,010,898
-46,600
-4% -$1.27M 3.88% 6
2020
Q3 		$23.6M Buy
1,057,498
+88,007
+9% +$1.85M 3.62% 10
2020
Q2 		$17.6M Buy
969,491
+65,268
+7% +$1.1M 2.79% 17
2020
Q1 		$14.6M Buy
904,223
+349,000
+63% +$7.54M 2.63% 16
2019
Q4 		$14.2M Buy
555,223
+38,810
+8% +$941K 2.11% 16
2019
Q3 		$10.6M Sell
516,413
-1,000
-0.2% -$20.7K 1.83% 22
2019
Q2 		$9.84M Sell
517,413
-329,380
-39% -$6.28M 1.71% 28
2019
Q1 		$16.3M Buy
846,793
+108,800
+15% +$2.1M 3.11% 10
2018
Q4 		$11.4M Buy
737,993
+77,300
+12% +$1.35M 2.95% 10
2018
Q3 		$14.2M Buy
660,693
+344,700
+109% +$8.11M 3.42% 10
2018
Q2 		$7.76M Buy
315,993
+36,253
+13% +$944K 2.33% 20
2018
Q1 		$7.74M Buy
279,740
+83,600
+43% +$2.26M 2.52% 19
2017
Q4 		$5.04M Sell
196,140
-27,800
-12% -$709K 1.96% 24
2017
Q3 		$5.73M Buy
223,940
+39,940
+22% +$999K 2.41% 22
2017
Q2 		$4.96M Buy
184,000
+84,000
+84% +$2.26M 2.28% 22
2017
Q1 		$2.71M Buy
+100,000
New +$2.68M 1.42% 30

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Global Alpha Capital Management's CSV Position: Q4 2022 in Review

Global Alpha Capital Management sold out of Carriage Services (CSV) in Q4 2022, closing a stake of 927,508 shares — an estimated $29.8M sold.

Global Alpha Capital Management first reported a position in CSV in Q1 2017 and held it in 23 quarters. The position peaked at $57.6M in Q4 2021. 122 funds tracked by Wall St. Rank hold CSV as of Q4 2022.

  • Global Alpha Capital Management reported no remaining Carriage Services position as of Q4 2022 after selling out during the quarter.
  • Global Alpha Capital Management sold 927,508 Carriage Services shares in Q4 2022, an estimated $29.8M.
  • Global Alpha Capital Management first reported a position in Carriage Services in Q1 2017 and held it in 23 quarters.
  • Global Alpha Capital Management's Carriage Services position peaked at $57.6M in Q4 2021.
  • 122 funds tracked by Wall St. Rank held Carriage Services as of Q4 2022.

Based on Global Alpha Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.