OSAM
CULP icon

O'Shaughnessy Asset Management’s Culp Inc CULP Stock Holding History

O'Shaughnessy 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
2021
Q4 		– Sell
-7,916
Closed -$102K – 1528
2021
Q3 		$102K Sell
7,916
-3,326
-30% -$46.8K ﹤0.01% 1361
2021
Q2 		$183K Sell
11,242
-3,073
-21% -$47.5K ﹤0.01% 1070
2021
Q1 		$220K Sell
14,315
-6,099
-30% -$98.3K ﹤0.01% 889
2020
Q4 		$324K Buy
20,414
+19,095
+1,448% +$272K 0.01% 660
2020
Q3 		$16K Buy
1,319
+90
+7% +$1.01K ﹤0.01% 1285
2020
Q2 		$11K Sell
1,229
-6,433
-84% -$45.7K ﹤0.01% 1242
2020
Q1 		$56K Sell
7,662
-6,276
-45% -$67.8K ﹤0.01% 759
2019
Q4 		$190K Buy
13,938
+7,975
+134% +$122K ﹤0.01% 629
2019
Q3 		$97K Buy
5,963
+3,363
+129% +$55.8K ﹤0.01% 643
2019
Q2 		$49K Buy
+2,600
New +$49.6K ﹤0.01% 732
2016
Q4 		– Sell
-6,434
Closed -$192K – 922
2016
Q3 		$192K Sell
6,434
-49,085
-88% -$1.45M ﹤0.01% 506
2016
Q2 		$1.53M Sell
55,519
-64,959
-54% -$1.77M 0.04% 240
2016
Q1 		$3.15M Sell
120,478
-28,424
-19% -$705K 0.08% 157
2015
Q4 		$3.79M Sell
148,902
-45,452
-23% -$1.29M 0.09% 155
2015
Q3 		$6.23M Buy
194,354
+73,631
+61% +$2.32M 0.13% 135
2015
Q2 		$3.74M Buy
120,723
+110,199
+1,047% +$3.02M 0.08% 174
2015
Q1 		$281K Buy
10,524
+10,027
+2,018% +$227K 0.01% 457
2014
Q4 		$11K Sell
497
-272
-35% -$5.25K ﹤0.01% 787
2014
Q3 		$14K Sell
769
-98
-11% -$1.75K ﹤0.01% 736
2014
Q2 		$15K Sell
867
-253
-23% -$4.62K ﹤0.01% 721
2014
Q1 		$22K Buy
1,120
+91
+9% +$1.81K ﹤0.01% 689
2013
Q4 		$21K Buy
1,029
+150
+17% +$2.92K ﹤0.01% 682
2013
Q3 		$16K Buy
879
+166
+23% +$3.12K ﹤0.01% 702
2013
Q2 		$12K Buy
+713
New +$11.8K ﹤0.01% 705

Other funds holding CULP

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

O'Shaughnessy Asset Management's CULP Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Culp Inc (CULP) in Q4 2021, closing a stake of 7,916 shares — an estimated $102K sold.

O'Shaughnessy Asset Management first reported a position in CULP in Q2 2013 and held it in 24 quarters. The position peaked at $6.23M in Q3 2015. 47 funds tracked by Wall St. Rank hold CULP as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Culp Inc position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 7,916 Culp Inc shares in Q4 2021, an estimated $102K.
  • O'Shaughnessy Asset Management first reported a position in Culp Inc in Q2 2013 and held it in 24 quarters.
  • O'Shaughnessy Asset Management's Culp Inc position peaked at $6.23M in Q3 2015.
  • 47 funds tracked by Wall St. Rank held Culp Inc as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.