Macquarie Group
CSS

Macquarie Group’s CSS Industries, Inc. CSS Stock Holding History

Macquarie Group’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
Q1 		– Sell
-3,046
Closed -$27K – 2257
2018
Q4 		$27K Sell
3,046
-10,783
-78% -$130K ﹤0.01% 1728
2018
Q3 		$197K Buy
13,829
+4,629
+50% +$70K ﹤0.01% 1474
2018
Q2 		$155K Sell
9,200
-1,087
-11% -$18.3K ﹤0.01% 1733
2018
Q1 		$180K Sell
10,287
-6,856
-40% -$153K ﹤0.01% 1734
2017
Q4 		$477K Buy
17,143
+15,858
+1,234% +$449K ﹤0.01% 1456
2017
Q3 		$37K Buy
+1,285
New +$34.7K ﹤0.01% 2037

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Macquarie Group's CSS Position: Q1 2019 in Review

Macquarie Group sold out of CSS Industries, Inc. (CSS) in Q1 2019, closing a stake of 3,046 shares — an estimated $27K sold.

Macquarie Group first reported a position in CSS in Q3 2017 and held it in 6 quarters. The position peaked at $477K in Q4 2017. 60 funds tracked by Wall St. Rank hold CSS as of Q1 2019.

  • Macquarie Group reported no remaining CSS Industries, Inc. position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 3,046 CSS Industries, Inc. shares in Q1 2019, an estimated $27K.
  • Macquarie Group first reported a position in CSS Industries, Inc. in Q3 2017 and held it in 6 quarters.
  • Macquarie Group's CSS Industries, Inc. position peaked at $477K in Q4 2017.
  • 60 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.