LSV Asset Management
CASK

LSV Asset Management’s Sempreon, Inc. Common Stock CASK Stock Holding History

LSV Asset Management’s Portfolio CASK Stock Details CASK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-33,796
Closed -$2M – 928
2021
Q1 		$2M Sell
33,796
-48,304
-59% -$2.93M ﹤0.01% 663
2020
Q4 		$3.86M Hold
82,100
– – 0.01% 611
2020
Q3 		$3.26M Buy
+82,100
New +$3.06M 0.01% 597
2016
Q2 		– Sell
-698
Closed -$16K – 1115
2016
Q1 		$16K Hold
698
– – ﹤0.01% 1017
2015
Q4 		$18K Buy
+698
New +$13.7K ﹤0.01% 996

Other funds holding CASK

Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Champlain Investment Partners
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Southernsun Asset Management
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LSV Asset Management's CASK Position: Q2 2021 in Review

LSV Asset Management sold out of Sempreon, Inc. Common Stock (CASK) in Q2 2021, closing a stake of 33,796 shares — an estimated $2M sold.

LSV Asset Management first reported a position in CASK in Q4 2015 and held it in 5 quarters. The position peaked at $3.86M in Q4 2020. 175 funds tracked by Wall St. Rank hold CASK as of Q2 2021.

  • LSV Asset Management reported no remaining Sempreon, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • LSV Asset Management sold 33,796 Sempreon, Inc. Common Stock shares in Q2 2021, an estimated $2M.
  • LSV Asset Management first reported a position in Sempreon, Inc. Common Stock in Q4 2015 and held it in 5 quarters.
  • LSV Asset Management's Sempreon, Inc. Common Stock position peaked at $3.86M in Q4 2020.
  • 175 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2021.

Based on LSV Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.