Johnson Investment Counsel’s Culp Inc CULP Stock Holding History

Johnson Investment Counsel’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 Q3	–	Sell	-30,000	Closed	-$258K	–	578
2020 Q2	$258K	Sell	30,000 -3,118	-9%	-$22.2K	0.01%	506
2020 Q1	$244K	Hold	33,118	–	–	0.01%	488
2019 Q4	$451K	Hold	33,118	–	–	0.01%	436
2019 Q3	$540K	Hold	33,118	–	–	0.01%	399
2019 Q2	$629K	Hold	33,118	–	–	0.01%	380
2019 Q1	$636K	Hold	33,118	–	–	0.01%	373
2018 Q4	$625K	Sell	33,118 -2,769	-8%	-$59.9K	0.02%	365
2018 Q3	$868K	Hold	35,887	–	–	0.02%	355
2018 Q2	$881K	Buy	35,887 +9,767	+37%	+$290K	0.02%	333
2018 Q1	$797K	Buy	26,120 +3,120	+14%	+$95.2K	0.02%	326
2017 Q4	$770K	Hold	23,000	–	–	0.02%	330
2017 Q3	$753K	Hold	23,000	–	–	0.02%	316
2017 Q2	$747K	Hold	23,000	–	–	0.02%	301
2017 Q1	$722K	Buy	23,000 +8,000	+53%	+$264K	0.02%	298
2016 Q4	$557K	Hold	15,000	–	–	0.02%	344
2016 Q3	$446K	Hold	15,000	–	–	0.01%	371
2016 Q2	$414K	Buy	+15,000	New	+$408K	0.01%	384

Other funds holding CULP

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Johnson Investment Counsel's CULP Position: Q3 2020 in Review

Johnson Investment Counsel sold out of Culp Inc (CULP) in Q3 2020, closing a stake of 30,000 shares — an estimated $258K sold.

Johnson Investment Counsel first reported a position in CULP in Q2 2016 and held it in 17 quarters. The position peaked at $881K in Q2 2018. 63 funds tracked by Wall St. Rank hold CULP as of Q3 2020.

Johnson Investment Counsel reported no remaining Culp Inc position as of Q3 2020 after selling out during the quarter.
Johnson Investment Counsel sold 30,000 Culp Inc shares in Q3 2020, an estimated $258K.
Johnson Investment Counsel first reported a position in Culp Inc in Q2 2016 and held it in 17 quarters.
Johnson Investment Counsel's Culp Inc position peaked at $881K in Q2 2018.
63 funds tracked by Wall St. Rank held Culp Inc as of Q3 2020.

Based on Johnson Investment Counsel's 13F filing for Q3 2020, filed 16 Nov 2020.