LSV Asset Management
CSS

LSV Asset Management’s CSS Industries, Inc. CSS Stock Holding History

LSV Asset Management’s Portfolio CSS Stock Details CSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-22,500
Closed -$109K – 977
2019
Q2 		$109K Sell
22,500
-89,621
-80% -$522K ﹤0.01% 902
2019
Q1 		$671K Sell
112,121
-46,479
-29% -$375K ﹤0.01% 805
2018
Q4 		$1.42M Hold
158,600
– – ﹤0.01% 737
2018
Q3 		$2.26M Hold
158,600
– – ﹤0.01% 704
2018
Q2 		$2.68M Hold
158,600
– – ﹤0.01% 696
2018
Q1 		$2.77M Buy
158,600
+11,100
+8% +$248K ﹤0.01% 673
2017
Q4 		$4.1M Hold
147,500
– – 0.01% 615
2017
Q3 		$4.25M Sell
147,500
-38,000
-20% -$1.03M 0.01% 614
2017
Q2 		$4.85M Sell
185,500
-85,099
-31% -$2.23M 0.01% 566
2017
Q1 		$7.01M Sell
270,599
-17,900
-6% -$453K 0.01% 509
2016
Q4 		$7.81M Sell
288,499
-1,900
-0.7% -$50K 0.01% 501
2016
Q3 		$7.43M Sell
290,399
-1,700
-0.6% -$44.8K 0.01% 481
2016
Q2 		$7.83M Sell
292,099
-6,700
-2% -$183K 0.02% 461
2016
Q1 		$8.35M Sell
298,799
-14,489
-5% -$390K 0.02% 438
2015
Q4 		$8.89M Sell
313,288
-8,671
-3% -$240K 0.02% 413
2015
Q3 		$8.48M Sell
321,959
-1,500
-0.5% -$42.2K 0.02% 415
2015
Q2 		$9.78M Hold
323,459
– – 0.02% 384
2015
Q1 		$9.75M Sell
323,459
-3,554
-1% -$102K 0.02% 380
2014
Q4 		$9.04M Hold
327,013
– – 0.02% 374
2014
Q3 		$7.93M Hold
327,013
– – 0.02% 389
2014
Q2 		$8.62M Sell
327,013
-2,100
-0.6% -$53K 0.02% 382
2014
Q1 		$8.89M Buy
329,113
+22,327
+7% +$608K 0.02% 371
2013
Q4 		$8.8M Buy
306,786
+3,307
+1% +$88.5K 0.02% 371
2013
Q3 		$7.29M Sell
303,479
-2,900
-0.9% -$73.1K 0.02% 396
2013
Q2 		$7.64M Buy
+306,379
New +$8.41M 0.02% 377

Other funds holding CSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

LSV Asset Management's CSS Position: Q3 2019 in Review

LSV Asset Management sold out of CSS Industries, Inc. (CSS) in Q3 2019, closing a stake of 22,500 shares — an estimated $109K sold.

LSV Asset Management first reported a position in CSS in Q2 2013 and held it in 25 quarters. The position peaked at $9.78M in Q2 2015. 48 funds tracked by Wall St. Rank hold CSS as of Q3 2019.

  • LSV Asset Management reported no remaining CSS Industries, Inc. position as of Q3 2019 after selling out during the quarter.
  • LSV Asset Management sold 22,500 CSS Industries, Inc. shares in Q3 2019, an estimated $109K.
  • LSV Asset Management first reported a position in CSS Industries, Inc. in Q2 2013 and held it in 25 quarters.
  • LSV Asset Management's CSS Industries, Inc. position peaked at $9.78M in Q2 2015.
  • 48 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q3 2019.

Based on LSV Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.