Mackenzie Financial
CSS

Mackenzie Financial’s CSS Industries, Inc. CSS Stock Holding History

Mackenzie Financial’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
2018
Q4 		– Sell
-12,855
Closed -$183K – 1287
2018
Q3 		$183K Sell
12,855
-4,520
-26% -$68.3K ﹤0.01% 1075
2018
Q2 		$294K Hold
17,375
– – ﹤0.01% 895
2018
Q1 		$304K Buy
+17,375
New +$388K ﹤0.01% 808

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
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Mackenzie Financial's CSS Position: Q4 2018 in Review

Mackenzie Financial sold out of CSS Industries, Inc. (CSS) in Q4 2018, closing a stake of 12,855 shares — an estimated $183K sold.

Mackenzie Financial first reported a position in CSS in Q1 2018 and held it in 3 quarters. The position peaked at $304K in Q1 2018. 62 funds tracked by Wall St. Rank hold CSS as of Q4 2018.

  • Mackenzie Financial reported no remaining CSS Industries, Inc. position as of Q4 2018 after selling out during the quarter.
  • Mackenzie Financial sold 12,855 CSS Industries, Inc. shares in Q4 2018, an estimated $183K.
  • Mackenzie Financial first reported a position in CSS Industries, Inc. in Q1 2018 and held it in 3 quarters.
  • Mackenzie Financial's CSS Industries, Inc. position peaked at $304K in Q1 2018.
  • 62 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q4 2018.

Based on Mackenzie Financial's 13F filing for Q4 2018, filed 6 Feb 2019.