Janus Henderson Group
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Janus Henderson Group’s Carriage Services CSV Stock Holding History

Janus Henderson Group’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
2023
Q3 		– Sell
-6,785
Closed -$220K – 2566
2023
Q2 		$220K Sell
6,785
-8
-0.1% -$224 ﹤0.01% 2404
2023
Q1 		$207K Buy
+6,793
New +$216K ﹤0.01% 2478
2022
Q1 		– Sell
-3,460
Closed -$223K – 2665
2021
Q4 		$223K Buy
+3,460
New +$179K ﹤0.01% 2340

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 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

Janus Henderson Group's CSV Position: Q3 2023 in Review

Janus Henderson Group sold out of Carriage Services (CSV) in Q3 2023, closing a stake of 6,785 shares — an estimated $220K sold.

Janus Henderson Group first reported a position in CSV in Q4 2021 and held it in 3 quarters. The position peaked at $223K in Q4 2021. 119 funds tracked by Wall St. Rank hold CSV as of Q3 2023.

  • Janus Henderson Group reported no remaining Carriage Services position as of Q3 2023 after selling out during the quarter.
  • Janus Henderson Group sold 6,785 Carriage Services shares in Q3 2023, an estimated $220K.
  • Janus Henderson Group first reported a position in Carriage Services in Q4 2021 and held it in 3 quarters.
  • Janus Henderson Group's Carriage Services position peaked at $223K in Q4 2021.
  • 119 funds tracked by Wall St. Rank held Carriage Services as of Q3 2023.

Based on Janus Henderson Group's 13F filing for Q3 2023, filed 14 Nov 2023.