MWNA
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Marshall Wace North America’s Carriage Services CSV Stock Holding History

Marshall Wace North America’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
2021
Q3 		– Sell
-6,992
Closed -$258K – 1476
2021
Q2 		$258K Buy
+6,992
New +$261K ﹤0.01% 1303
2017
Q3 		– Sell
-24,706
Closed -$667K – 1289
2017
Q2 		$667K Buy
+24,706
New +$664K ﹤0.01% 1039

Other funds holding CSV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Marshall Wace North America's CSV Position: Q3 2021 in Review

Marshall Wace North America sold out of Carriage Services (CSV) in Q3 2021, closing a stake of 6,992 shares — an estimated $258K sold.

Marshall Wace North America first reported a position in CSV in Q2 2017 and held it in 2 quarters. The position peaked at $667K in Q2 2017. 133 funds tracked by Wall St. Rank hold CSV as of Q3 2021.

  • Marshall Wace North America reported no remaining Carriage Services position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 6,992 Carriage Services shares in Q3 2021, an estimated $258K.
  • Marshall Wace North America first reported a position in Carriage Services in Q2 2017 and held it in 2 quarters.
  • Marshall Wace North America's Carriage Services position peaked at $667K in Q2 2017.
  • 133 funds tracked by Wall St. Rank held Carriage Services as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.