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GW Henssler & Associates’s Carriage Services CSV Stock Holding History

GW Henssler & Associates’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
Q2 		– Sell
-9,723
Closed -$342K – 233
2021
Q1 		$342K Hold
9,723
– – 0.02% 167
2020
Q4 		$305K Sell
9,723
-1,997
-17% -$54.4K 0.02% 167
2020
Q3 		$261K Buy
11,720
+640
+6% +$13.5K 0.02% 163
2020
Q2 		$201K Buy
+11,080
New +$187K 0.02% 189

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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

GW Henssler & Associates's CSV Position: Q2 2021 in Review

GW Henssler & Associates sold out of Carriage Services (CSV) in Q2 2021, closing a stake of 9,723 shares — an estimated $342K sold.

GW Henssler & Associates first reported a position in CSV in Q2 2020 and held it in 4 quarters. The position peaked at $342K in Q1 2021. 135 funds tracked by Wall St. Rank hold CSV as of Q2 2021.

  • GW Henssler & Associates reported no remaining Carriage Services position as of Q2 2021 after selling out during the quarter.
  • GW Henssler & Associates sold 9,723 Carriage Services shares in Q2 2021, an estimated $342K.
  • GW Henssler & Associates first reported a position in Carriage Services in Q2 2020 and held it in 4 quarters.
  • GW Henssler & Associates's Carriage Services position peaked at $342K in Q1 2021.
  • 135 funds tracked by Wall St. Rank held Carriage Services as of Q2 2021.

Based on GW Henssler & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.