ICM
CULP icon

Invenomic Capital Management’s Culp Inc CULP Stock Holding History

Invenomic Capital Management’s Portfolio CULP Stock Details CULP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-42,511
Closed -$528K – 148
2020
Q3 		$528K Sell
42,511
-47,956
-53% -$538K 0.29% 90
2020
Q2 		$779K Buy
90,467
+35,678
+65% +$254K 0.58% 60
2020
Q1 		$403K Buy
+54,789
New +$592K 0.33% 84

Other funds holding CULP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invenomic Capital Management's CULP Position: Q4 2020 in Review

Invenomic Capital Management sold out of Culp Inc (CULP) in Q4 2020, closing a stake of 42,511 shares — an estimated $528K sold.

Invenomic Capital Management first reported a position in CULP in Q1 2020 and held it in 3 quarters. The position peaked at $779K in Q2 2020. 65 funds tracked by Wall St. Rank hold CULP as of Q4 2020.

  • Invenomic Capital Management reported no remaining Culp Inc position as of Q4 2020 after selling out during the quarter.
  • Invenomic Capital Management sold 42,511 Culp Inc shares in Q4 2020, an estimated $528K.
  • Invenomic Capital Management first reported a position in Culp Inc in Q1 2020 and held it in 3 quarters.
  • Invenomic Capital Management's Culp Inc position peaked at $779K in Q2 2020.
  • 65 funds tracked by Wall St. Rank held Culp Inc as of Q4 2020.

Based on Invenomic Capital Management's 13F filing for Q4 2020, filed 17 Feb 2021.