Macquarie Group’s Carriage Services CSV Stock Holding History

Macquarie Group’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
2019 Q1	–	Sell	-15,300	Closed	-$237K	–	1723
2018 Q4	$237K	Sell	15,300 -15,000	-50%	-$263K	﹤0.01%	1400
2018 Q3	$653K	Hold	30,300	–	–	﹤0.01%	1278
2018 Q2	$744K	Hold	30,300	–	–	﹤0.01%	1257
2018 Q1	$838K	Hold	30,300	–	–	﹤0.01%	1230
2017 Q4	$779K	Hold	30,300	–	–	﹤0.01%	1308
2017 Q3	$776K	Hold	30,300	–	–	﹤0.01%	1303
2017 Q2	$817K	Hold	30,300	–	–	﹤0.01%	1218
2017 Q1	$822K	Sell	30,300 -11,400	-27%	-$305K	﹤0.01%	1224
2016 Q4	$1.19M	Buy	41,700 +5,600	+16%	+$145K	﹤0.01%	1116
2016 Q3	$854K	Buy	36,100 +30,916	+596%	+$734K	﹤0.01%	1190
2016 Q2	$123K	Buy	+5,184	New	+$119K	﹤0.01%	1458

Other funds holding CSV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

GACM

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Macquarie Group's CSV Position: Q1 2019 in Review

Macquarie Group sold out of Carriage Services (CSV) in Q1 2019, closing a stake of 15,300 shares — an estimated $237K sold.

Macquarie Group first reported a position in CSV in Q2 2016 and held it in 11 quarters. The position peaked at $1.19M in Q4 2016. 106 funds tracked by Wall St. Rank hold CSV as of Q1 2019.

Macquarie Group reported no remaining Carriage Services position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 15,300 Carriage Services shares in Q1 2019, an estimated $237K.
Macquarie Group first reported a position in Carriage Services in Q2 2016 and held it in 11 quarters.
Macquarie Group's Carriage Services position peaked at $1.19M in Q4 2016.
106 funds tracked by Wall St. Rank held Carriage Services as of Q1 2019.

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