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Mill Road Capital Management’s Carriage Services CSV Stock Holding History

Mill Road Capital Management’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
2024
Q2 		– Sell
-32,900
Closed -$890K – 23
2024
Q1 		$890K Sell
32,900
-146,566
-82% -$3.67M 0.39% 22
2023
Q4 		$4.49M Buy
179,466
+8,800
+5% +$207K 2.05% 16
2023
Q3 		$4.82M Hold
170,666
– – 2.54% 14
2023
Q2 		$5.54M Hold
170,666
– – 3% 12
2023
Q1 		$5.21M Hold
170,666
– – 2.68% 13
2022
Q4 		$4.7M Buy
170,666
+1,100
+0.6% +$29.9K 2.57% 13
2022
Q3 		$5.45M Buy
169,566
+13,704
+9% +$512K 2.6% 13
2022
Q2 		$6.18M Sell
155,862
-7,014
-4% -$303K 2.58% 13
2022
Q1 		$8.69M Sell
162,876
-154,561
-49% -$8.15M 3.23% 12
2021
Q4 		$20.5M Sell
317,437
-80,200
-20% -$4.15M 6.8% 4
2021
Q3 		$17.7M Hold
397,637
– – 5.83% 5
2021
Q2 		$14.7M Hold
397,637
– – 4.96% 4
2021
Q1 		$14M Hold
397,637
– – 4.63% 4
2020
Q4 		$12.5M Buy
+397,637
New +$10.8M 4.4% 6

Other funds holding CSV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Mill Road Capital Management's CSV Position: Q2 2024 in Review

Mill Road Capital Management sold out of Carriage Services (CSV) in Q2 2024, closing a stake of 32,900 shares — an estimated $890K sold.

Mill Road Capital Management first reported a position in CSV in Q4 2020 and held it in 14 quarters. The position peaked at $20.5M in Q4 2021. 133 funds tracked by Wall St. Rank hold CSV as of Q2 2024.

  • Mill Road Capital Management reported no remaining Carriage Services position as of Q2 2024 after selling out during the quarter.
  • Mill Road Capital Management sold 32,900 Carriage Services shares in Q2 2024, an estimated $890K.
  • Mill Road Capital Management first reported a position in Carriage Services in Q4 2020 and held it in 14 quarters.
  • Mill Road Capital Management's Carriage Services position peaked at $20.5M in Q4 2021.
  • 133 funds tracked by Wall St. Rank held Carriage Services as of Q2 2024.

Based on Mill Road Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.