MAM
CSS

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

Marquette 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
2018
Q4 		– Sell
-26,915
Closed -$383K – 109
2018
Q3 		$383K Hold
26,915
– – 0.12% 63
2018
Q2 		$455K Buy
+26,915
New +$454K 0.15% 56

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

Marquette Asset Management's CSS Position: Q4 2018 in Review

Marquette Asset Management sold out of CSS Industries, Inc. (CSS) in Q4 2018, closing a stake of 26,915 shares — an estimated $383K sold.

Marquette Asset Management first reported a position in CSS in Q2 2018 and held it in 2 quarters. The position peaked at $455K in Q2 2018. 62 funds tracked by Wall St. Rank hold CSS as of Q4 2018.

  • Marquette Asset Management reported no remaining CSS Industries, Inc. position as of Q4 2018 after selling out during the quarter.
  • Marquette Asset Management sold 26,915 CSS Industries, Inc. shares in Q4 2018, an estimated $383K.
  • Marquette Asset Management first reported a position in CSS Industries, Inc. in Q2 2018 and held it in 2 quarters.
  • Marquette Asset Management's CSS Industries, Inc. position peaked at $455K in Q2 2018.
  • 62 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q4 2018.

Based on Marquette Asset Management's 13F filing for Q4 2018, filed 16 Jan 2019.