Jacobs Levy Equity Management’s CSS Industries, Inc. CSS Stock Holding History

Jacobs Levy Equity Management’s Portfolio CSS Stock Details CSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-43,566	Closed	-$173K	–	1098
2019 Q3	$173K	Sell	43,566 -2,800	-6%	-$12.7K	﹤0.01%	858
2019 Q2	$226K	Buy	46,366 +3,841	+9%	+$22.4K	﹤0.01%	859
2019 Q1	$255K	Buy	42,525 +24,087	+131%	+$195K	﹤0.01%	860
2018 Q4	$165K	Buy	18,438 +1,400	+8%	+$16.9K	﹤0.01%	905
2018 Q3	$242K	Buy	17,038 +1,400	+9%	+$21.2K	﹤0.01%	901
2018 Q2	$264K	Buy	+15,638	New	+$264K	﹤0.01%	911
2017 Q3	–	Sell	-9,270	Closed	-$243K	–	1043
2017 Q2	$243K	Buy	+9,270	New	+$243K	0.01%	803
2014 Q3	–	Sell	-12,294	Closed	-$324K	–	941
2014 Q2	$324K	Buy	+12,294	New	+$310K	0.01%	698
2014 Q1	–	Sell	-7,337	Closed	-$210K	–	1053
2013 Q4	$210K	Sell	7,337 -4,043	-36%	-$108K	﹤0.01%	866
2013 Q3	$273K	Sell	11,380 -1,113	-9%	-$28.1K	﹤0.01%	815
2013 Q2	$311K	Buy	+12,493	New	+$343K	0.01%	820

Other funds holding CSS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Jacobs Levy Equity Management's CSS Position: Q4 2019 in Review

Jacobs Levy Equity Management sold out of CSS Industries, Inc. (CSS) in Q4 2019, closing a stake of 43,566 shares — an estimated $173K sold.

Jacobs Levy Equity Management first reported a position in CSS in Q2 2013 and held it in 11 quarters. The position peaked at $324K in Q2 2014. 40 funds tracked by Wall St. Rank hold CSS as of Q4 2019.

Jacobs Levy Equity Management reported no remaining CSS Industries, Inc. position as of Q4 2019 after selling out during the quarter.
Jacobs Levy Equity Management sold 43,566 CSS Industries, Inc. shares in Q4 2019, an estimated $173K.
Jacobs Levy Equity Management first reported a position in CSS Industries, Inc. in Q2 2013 and held it in 11 quarters.
Jacobs Levy Equity Management's CSS Industries, Inc. position peaked at $324K in Q2 2014.
40 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q4 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2019, filed 14 Feb 2020.