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K2 Principal Fund’s Carriage Services CSV Stock Holding History

K2 Principal Fund’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
2021
Q4 		– Sell
-25,624
Closed -$1.14M – 388
2021
Q3 		$1.14M Sell
25,624
-115,901
-82% -$4.69M 0.13% 174
2021
Q2 		$5.23M Buy
141,525
+69,344
+96% +$2.59M 0.58% 82
2021
Q1 		$2.54M Sell
72,181
-74,753
-51% -$2.59M 0.4% 128
2020
Q4 		$4.6M Buy
146,934
+128,787
+710% +$3.51M 0.71% 61
2020
Q3 		$405K Buy
+18,147
New +$382K 0.08% 204

Other funds holding CSV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return