O'Shaughnessy Asset Management’s Crown Crafts CRWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-12,209
Closed -$71K 1408
2022
Q3
$71K Sell
12,209
-3,503
-22% -$21.7K ﹤0.01% 1192
2022
Q2
$98K Buy
+15,712
New +$98.1K ﹤0.01% 1111
2021
Q4
Sell
-19,582
Closed -$145K 1511
2021
Q3
$145K Sell
19,582
-4,492
-19% -$33.2K ﹤0.01% 1187
2021
Q2
$180K Buy
24,074
+3,917
+19% +$30.4K ﹤0.01% 1077
2021
Q1
$156K Sell
20,157
-1,861
-8% -$14.3K ﹤0.01% 1026
2020
Q4
$158K Sell
22,018
-1,814
-8% -$12.1K ﹤0.01% 919
2020
Q3
$135K Sell
23,832
-7,883
-25% -$41.6K ﹤0.01% 824
2020
Q2
$155K Sell
31,715
-3,272
-9% -$15.6K ﹤0.01% 729
2020
Q1
$167K Sell
34,987
-607
-2% -$3.6K 0.01% 517
2019
Q4
$219K Buy
+35,594
New +$234K ﹤0.01% 598
2018
Q2
Sell
-18
Closed 908
2018
Q1
$0 Buy
+18
New +$121 ﹤0.01% 925
2017
Q2
Sell
-2,897
Closed -$24K 896
2017
Q1
$24K Sell
2,897
-2,476
-46% -$19.2K ﹤0.01% 730
2016
Q4
$42K Sell
5,373
-4,794
-47% -$43K ﹤0.01% 727
2016
Q3
$104K Hold
10,167
﹤0.01% 604
2016
Q2
$96K Buy
10,167
+9,460
+1,338% +$88.8K ﹤0.01% 603
2016
Q1
$7K Buy
707
+685
+3,114% +$5.86K ﹤0.01% 776
2015
Q4
$0 Buy
+22
New +$184 ﹤0.01% 932
2015
Q3
Sell
-139
Closed -$1K 914
2015
Q2
$1K Sell
139
-657
-83% -$5.33K ﹤0.01% 934
2015
Q1
$6K Sell
796
-583
-42% -$4.71K ﹤0.01% 801
2014
Q4
$11K Sell
1,379
-672
-33% -$4.97K ﹤0.01% 786
2014
Q3
$15K Sell
2,051
-106
-5% -$819 ﹤0.01% 723
2014
Q2
$17K Buy
2,157
+340
+19% +$2.83K ﹤0.01% 707
2014
Q1
$14K Buy
1,817
+669
+58% +$5.51K ﹤0.01% 728
2013
Q4
$9K Sell
1,148
-150
-12% -$1.15K ﹤0.01% 767
2013
Q3
$9K Sell
1,298
-20
-2% -$137 ﹤0.01% 748
2013
Q2
$8K Buy
+1,318
New +$7.91K ﹤0.01% 742

Other funds holding CRWS

O'Shaughnessy Asset Management's CRWS Position: Q4 2022 in Review

O'Shaughnessy Asset Management sold out of Crown Crafts (CRWS) in Q4 2022, closing a stake of 12,209 shares — an estimated $71K sold.

O'Shaughnessy Asset Management first reported a position in CRWS in Q2 2013 and held it in 26 quarters. The position peaked at $219K in Q4 2019. 35 funds tracked by Wall St. Rank hold CRWS as of Q4 2022.

  • O'Shaughnessy Asset Management reported no remaining Crown Crafts position as of Q4 2022 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 12,209 Crown Crafts shares in Q4 2022, an estimated $71K.
  • O'Shaughnessy Asset Management first reported a position in Crown Crafts in Q2 2013 and held it in 26 quarters.
  • O'Shaughnessy Asset Management's Crown Crafts position peaked at $219K in Q4 2019.
  • 35 funds tracked by Wall St. Rank held Crown Crafts as of Q4 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.