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Highlander Capital Management’s Carriage Services CSV Stock Holding History

Highlander 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
2019
Q2 		– Sell
-1,000
Closed -$19K – 688
2019
Q1 		$19K Sell
1,000
-3,677
-79% -$70.9K 0.01% 471
2018
Q4 		$73K Sell
4,677
-1,000
-18% -$17.5K 0.05% 258
2018
Q3 		$122K Sell
5,677
-3,000
-35% -$70.6K 0.07% 232
2018
Q2 		$213K Sell
8,677
-2,000
-19% -$52.1K 0.12% 165
2018
Q1 		$292K Buy
10,677
+1,100
+11% +$29.7K 0.17% 135
2017
Q4 		$246K Sell
9,577
-3,500
-27% -$89.3K 0.18% 140
2017
Q3 		$335K Sell
13,077
-5,000
-28% -$125K 0.26% 105
2017
Q2 		$492K Hold
18,077
– – 0.39% 70
2017
Q1 		$490K Hold
18,077
– – 0.4% 70
2016
Q4 		$518K Sell
18,077
-2,000
-10% -$51.9K 0.45% 61
2016
Q3 		$475K Sell
20,077
-1,500
-7% -$35.6K 0.43% 63
2016
Q2 		$511K Hold
21,577
– – 0.47% 56
2016
Q1 		$466K Sell
21,577
-899
-4% -$19.2K 0.44% 59
2015
Q4 		$542K Sell
22,476
-1,500
-6% -$35K 0.5% 51
2015
Q3 		$517K Sell
23,976
-2,062
-8% -$47.3K 0.49% 49
2015
Q2 		$622K Sell
26,038
-25,723
-50% -$626K 0.56% 41
2015
Q1 		$1.24M Hold
51,761
– – 1.07% 13
2014
Q4 		$1.08M Sell
51,761
-3,100
-6% -$59.7K 0.93% 16
2014
Q3 		$951K Hold
54,861
– – 0.9% 22
2014
Q2 		$940K Buy
54,861
+6,200
+13% +$107K 0.85% 24
2014
Q1 		$888K Buy
48,661
+14,000
+40% +$281K 0.83% 27
2013
Q4 		$677K Buy
34,661
+15,500
+81% +$294K 0.64% 33
2013
Q3 		$372K Buy
19,161
+1,000
+6% +$18.4K 0.37% 70
2013
Q2 		$308K Buy
+18,161
New +$331K 0.33% 90

Other funds holding CSV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 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 $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Highlander Capital Management's CSV Position: Q2 2019 in Review

Highlander Capital Management sold out of Carriage Services (CSV) in Q2 2019, closing a stake of 1,000 shares — an estimated $19K sold.

Highlander Capital Management first reported a position in CSV in Q2 2013 and held it in 24 quarters. The position peaked at $1.24M in Q1 2015. 99 funds tracked by Wall St. Rank hold CSV as of Q2 2019.

  • Highlander Capital Management reported no remaining Carriage Services position as of Q2 2019 after selling out during the quarter.
  • Highlander Capital Management sold 1,000 Carriage Services shares in Q2 2019, an estimated $19K.
  • Highlander Capital Management first reported a position in Carriage Services in Q2 2013 and held it in 24 quarters.
  • Highlander Capital Management's Carriage Services position peaked at $1.24M in Q1 2015.
  • 99 funds tracked by Wall St. Rank held Carriage Services as of Q2 2019.

Based on Highlander Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.