Los Angeles Capital Management’s Carriage Services CSV Stock Holding History

Los Angeles Capital Management’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
2022 Q3	–	Sell	-23,574	Closed	-$935K	–	1259
2022 Q2	$935K	Sell	23,574 -3,020	-11%	-$130K	﹤0.01%	743
2022 Q1	$1.42M	Sell	26,594 -18,390	-41%	-$970K	0.01%	635
2021 Q4	$2.9M	Sell	44,984 -10,466	-19%	-$542K	0.01%	433
2021 Q3	$2.47M	Sell	55,450 -14,980	-21%	-$606K	0.01%	476
2021 Q2	$2.6M	Sell	70,430 -3,810	-5%	-$142K	0.01%	526
2021 Q1	$2.61M	Sell	74,240 -7,078	-9%	-$246K	0.01%	551
2020 Q4	$2.55M	Sell	81,318 -9,313	-10%	-$254K	0.01%	581
2020 Q3	$2.02M	Buy	90,631 +38,689	+74%	+$814K	0.01%	562
2020 Q2	$941K	Buy	51,942 +19,322	+59%	+$325K	﹤0.01%	866
2020 Q1	$527K	Buy	32,620 +21,695	+199%	+$469K	﹤0.01%	891
2019 Q4	$280K	Buy	+10,925	New	+$265K	﹤0.01%	1144
2016 Q2	–	Sell	-26,730	Closed	-$578K	–	1244
2016 Q1	$578K	Sell	26,730 -5,770	-18%	-$123K	0.01%	778
2015 Q4	$783K	Sell	32,500 -10	-0%	-$233	0.01%	733
2015 Q3	$702K	Buy	+32,510	New	+$745K	0.01%	782

Other funds holding CSV

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Los Angeles Capital Management's CSV Position: Q3 2022 in Review

Los Angeles Capital Management sold out of Carriage Services (CSV) in Q3 2022, closing a stake of 23,574 shares — an estimated $935K sold.

Los Angeles Capital Management first reported a position in CSV in Q3 2015 and held it in 14 quarters. The position peaked at $2.9M in Q4 2021. 123 funds tracked by Wall St. Rank hold CSV as of Q3 2022.

Los Angeles Capital Management reported no remaining Carriage Services position as of Q3 2022 after selling out during the quarter.
Los Angeles Capital Management sold 23,574 Carriage Services shares in Q3 2022, an estimated $935K.
Los Angeles Capital Management first reported a position in Carriage Services in Q3 2015 and held it in 14 quarters.
Los Angeles Capital Management's Carriage Services position peaked at $2.9M in Q4 2021.
123 funds tracked by Wall St. Rank held Carriage Services as of Q3 2022.

Based on Los Angeles Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.