Mork Capital Management’s Carriage Services CSV Stock Holding History

Mork 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
2018 Q4	–	Sell	-35,000	Closed	-$754K	–	118
2018 Q3	$754K	Hold	35,000	–	–	0.61%	91
2018 Q2	$859K	Hold	35,000	–	–	0.76%	80
2018 Q1	$968K	Hold	35,000	–	–	0.93%	54
2017 Q4	$900K	Buy	+35,000	New	+$893K	0.6%	103

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

FAM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mork Capital Management's CSV Position: Q4 2018 in Review

Mork Capital Management sold out of Carriage Services (CSV) in Q4 2018, closing a stake of 35,000 shares — an estimated $754K sold.

Mork Capital Management first reported a position in CSV in Q4 2017 and held it in 4 quarters. The position peaked at $968K in Q1 2018. 112 funds tracked by Wall St. Rank hold CSV as of Q4 2018.

Mork Capital Management reported no remaining Carriage Services position as of Q4 2018 after selling out during the quarter.
Mork Capital Management sold 35,000 Carriage Services shares in Q4 2018, an estimated $754K.
Mork Capital Management first reported a position in Carriage Services in Q4 2017 and held it in 4 quarters.
Mork Capital Management's Carriage Services position peaked at $968K in Q1 2018.
112 funds tracked by Wall St. Rank held Carriage Services as of Q4 2018.

Based on Mork Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.