PPA
CSS

Parametric Portfolio Associates’s CSS Industries, Inc. CSS Stock Holding History

Parametric Portfolio Associates’s Portfolio CSS Stock Details CSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-34,064
Closed -$166K – 4042
2019
Q2 		$166K Sell
34,064
-15,182
-31% -$88.4K ﹤0.01% 3773
2019
Q1 		$295K Buy
49,246
+3,230
+7% +$26.1K ﹤0.01% 3557
2018
Q4 		$413K Sell
46,016
-6,239
-12% -$75.2K ﹤0.01% 3400
2018
Q3 		$744K Buy
52,255
+1,437
+3% +$21.7K ﹤0.01% 3253
2018
Q2 		$859K Sell
50,818
-637
-1% -$10.7K ﹤0.01% 3128
2018
Q1 		$900K Buy
51,455
+1,090
+2% +$24.3K ﹤0.01% 3080
2017
Q4 		$1.4M Buy
50,365
+8,195
+19% +$232K ﹤0.01% 2836
2017
Q3 		$1.22M Buy
42,170
+6,050
+17% +$163K ﹤0.01% 2914
2017
Q2 		$945K Buy
36,120
+4,858
+16% +$128K ﹤0.01% 3021
2017
Q1 		$810K Sell
31,262
-22,790
-42% -$577K ﹤0.01% 2969
2016
Q4 		$1.46M Sell
54,052
-3,426
-6% -$90.2K ﹤0.01% 2601
2016
Q3 		$1.47M Sell
57,478
-2,259
-4% -$59.5K ﹤0.01% 2564
2016
Q2 		$1.6M Buy
59,737
+709
+1% +$19.4K ﹤0.01% 2490
2016
Q1 		$1.65M Buy
59,028
+16,254
+38% +$438K ﹤0.01% 2554
2015
Q4 		$1.21M Sell
42,774
-1,796
-4% -$49.8K ﹤0.01% 2634
2015
Q3 		$1.17M Sell
44,570
-178
-0.4% -$5K ﹤0.01% 2220
2015
Q2 		$1.35M Sell
44,748
-2,147
-5% -$61.6K ﹤0.01% 2556
2015
Q1 		$1.41M Sell
46,895
-172
-0.4% -$4.93K ﹤0.01% 2509
2014
Q4 		$1.3M Buy
47,067
+8
+0% +$227 ﹤0.01% 2561
2014
Q3 		$1.14M Buy
47,059
+140
+0.3% +$3.56K ﹤0.01% 2584
2014
Q2 		$1.24M Sell
46,919
-1,202
-2% -$30.3K ﹤0.01% 2532
2014
Q1 		$1.3M Buy
48,121
+5,699
+13% +$155K ﹤0.01% 2445
2013
Q4 		$1.22M Buy
42,422
+376
+0.9% +$10.1K ﹤0.01% 2498
2013
Q3 		$1.01M Buy
42,046
+8,597
+26% +$217K ﹤0.01% 2570
2013
Q2 		$834K Buy
+33,449
New +$918K ﹤0.01% 2571

Other funds holding CSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Parametric Portfolio Associates's CSS Position: Q3 2019 in Review

Parametric Portfolio Associates sold out of CSS Industries, Inc. (CSS) in Q3 2019, closing a stake of 34,064 shares — an estimated $166K sold.

Parametric Portfolio Associates first reported a position in CSS in Q2 2013 and held it in 25 quarters. The position peaked at $1.65M in Q1 2016. 48 funds tracked by Wall St. Rank hold CSS as of Q3 2019.

  • Parametric Portfolio Associates reported no remaining CSS Industries, Inc. position as of Q3 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 34,064 CSS Industries, Inc. shares in Q3 2019, an estimated $166K.
  • Parametric Portfolio Associates first reported a position in CSS Industries, Inc. in Q2 2013 and held it in 25 quarters.
  • Parametric Portfolio Associates's CSS Industries, Inc. position peaked at $1.65M in Q1 2016.
  • 48 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q3 2019.

Based on Parametric Portfolio Associates's 13F filing for Q3 2019, filed 15 Nov 2019.