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Martingale Asset Management’s Culp Inc CULP Stock Holding History

Martingale Asset Management’s Portfolio CULP Stock Details CULP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-47,804
Closed -$652K – 967
2019
Q4 		$652K Sell
47,804
-3,800
-7% -$58.3K 0.01% 832
2019
Q3 		$842K Sell
51,604
-21,906
-30% -$364K 0.01% 803
2019
Q2 		$1.4M Sell
73,510
-8
-0% -$153 0.01% 691
2019
Q1 		$1.41M Buy
73,518
+23,301
+46% +$434K 0.02% 685
2018
Q4 		$950K Buy
50,217
+393
+0.8% +$8.51K 0.01% 739
2018
Q3 		$1.21M Buy
49,824
+8,610
+21% +$215K 0.01% 689
2018
Q2 		$1.01M Sell
41,214
-2,200
-5% -$65.4K 0.01% 742
2018
Q1 		$1.33M Sell
43,414
-2,395
-5% -$73K 0.02% 664
2017
Q4 		$1.53M Sell
45,809
-4,600
-9% -$145K 0.02% 606
2017
Q3 		$1.65M Buy
50,409
+400
+0.8% +$12.1K 0.02% 600
2017
Q2 		$1.63M Hold
50,009
– – 0.02% 607
2017
Q1 		$1.56M Hold
50,009
– – 0.02% 605
2016
Q4 		$1.86M Buy
50,009
+1,500
+3% +$48.5K 0.03% 564
2016
Q3 		$1.45M Buy
48,509
+36,404
+301% +$1.07M 0.02% 592
2016
Q2 		$335K Sell
12,105
-3
-0% -$82 0.01% 729
2016
Q1 		$318K Buy
12,108
+2
+0% +$50 0.01% 731
2015
Q4 		$309K Sell
12,106
-10
-0.1% -$283 0.01% 743
2015
Q3 		$389K Sell
12,116
-19,213
-61% -$606K 0.01% 697
2015
Q2 		$972K Sell
31,329
-17,956
-36% -$493K 0.02% 522
2015
Q1 		$1.32M Sell
49,285
-300
-0.6% -$6.79K 0.03% 422
2014
Q4 		$1.08M Sell
49,585
-800
-2% -$15.4K 0.03% 498
2014
Q3 		$915K Hold
50,385
– – 0.03% 522
2014
Q2 		$878K Buy
50,385
+1,852
+4% +$33.8K 0.03% 564
2014
Q1 		$959K Hold
48,533
– – 0.03% 507
2013
Q4 		$993K Buy
48,533
+300
+0.6% +$5.84K 0.03% 550
2013
Q3 		$903K Buy
48,233
+3,200
+7% +$60.1K 0.03% 561
2013
Q2 		$784K Buy
+45,033
New +$748K 0.03% 602

Other funds holding CULP

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Martingale Asset Management's CULP Position: Q1 2020 in Review

Martingale Asset Management sold out of Culp Inc (CULP) in Q1 2020, closing a stake of 47,804 shares — an estimated $652K sold.

Martingale Asset Management first reported a position in CULP in Q2 2013 and held it in 27 quarters. The position peaked at $1.86M in Q4 2016. 70 funds tracked by Wall St. Rank hold CULP as of Q1 2020.

  • Martingale Asset Management reported no remaining Culp Inc position as of Q1 2020 after selling out during the quarter.
  • Martingale Asset Management sold 47,804 Culp Inc shares in Q1 2020, an estimated $652K.
  • Martingale Asset Management first reported a position in Culp Inc in Q2 2013 and held it in 27 quarters.
  • Martingale Asset Management's Culp Inc position peaked at $1.86M in Q4 2016.
  • 70 funds tracked by Wall St. Rank held Culp Inc as of Q1 2020.

Based on Martingale Asset Management's 13F filing for Q1 2020, filed 11 May 2020.