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Globeflex Capital’s Carriage Services CSV Stock Holding History

Globeflex Capital’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
Q3 		– Sell
-8,335
Closed -$330K – 499
2022
Q2 		$330K Hold
8,335
– – 0.08% 271
2022
Q1 		$445K Hold
8,335
– – 0.09% 247
2021
Q4 		$537K Hold
8,335
– – 0.11% 230
2021
Q3 		$372K Hold
8,335
– – 0.08% 262
2021
Q2 		$308K Hold
8,335
– – 0.06% 347
2021
Q1 		$293K Hold
8,335
– – 0.05% 353
2020
Q4 		$261K Buy
+8,335
New +$227K 0.06% 358

Other funds holding CSV

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 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 $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Globeflex Capital's CSV Position: Q3 2022 in Review

Globeflex Capital sold out of Carriage Services (CSV) in Q3 2022, closing a stake of 8,335 shares — an estimated $330K sold.

Globeflex Capital first reported a position in CSV in Q4 2020 and held it in 7 quarters. The position peaked at $537K in Q4 2021. 123 funds tracked by Wall St. Rank hold CSV as of Q3 2022.

  • Globeflex Capital reported no remaining Carriage Services position as of Q3 2022 after selling out during the quarter.
  • Globeflex Capital sold 8,335 Carriage Services shares in Q3 2022, an estimated $330K.
  • Globeflex Capital first reported a position in Carriage Services in Q4 2020 and held it in 7 quarters.
  • Globeflex Capital's Carriage Services position peaked at $537K in Q4 2021.
  • 123 funds tracked by Wall St. Rank held Carriage Services as of Q3 2022.

Based on Globeflex Capital's 13F filing for Q3 2022, filed 14 Nov 2022.