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PEAK6 Group’s Carriage Services CSV Stock Holding History

PEAK6 Group’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
Q1 		– Sell
-19,441
Closed -$500K – 4412
2017
Q4 		$500K Sell
19,441
-56,181
-74% -$1.43M ﹤0.01% 2473
2017
Q3 		$1.94M Sell
75,622
-2,653
-3% -$66.3K 0.01% 1416
2017
Q2 		$2.11M Buy
78,275
+32,540
+71% +$874K 0.01% 1296
2017
Q1 		$1.24M Buy
+45,735
New +$1.23M 0.01% 1510
2016
Q2 		– Sell
-3,447
Closed -$74K – 4354
2016
Q1 		$74K Sell
3,447
-1,344
-28% -$28.7K ﹤0.01% 3739
2015
Q4 		$115K Buy
+4,791
New +$112K ﹤0.01% 3869
2015
Q1 		– Sell
-80,055
Closed -$1.81M – 4812
2014
Q4 		$1.68M Buy
80,055
+16,722
+26% +$322K 0.01% 1487
2014
Q3 		$1.1M Buy
63,333
+27,663
+78% +$485K 0.01% 1745
2014
Q2 		$611K Buy
35,670
+24,405
+217% +$421K 0.01% 2120
2014
Q1 		$205K Sell
11,265
-26,314
-70% -$528K ﹤0.01% 3410
2013
Q4 		$734K Buy
37,579
+29,892
+389% +$568K 0.01% 2318
2013
Q3 		$149K Buy
7,687
+5,927
+337% +$109K ﹤0.01% 3908
2013
Q2 		$30K Buy
+1,760
New +$32.1K ﹤0.01% 4588

Other funds holding CSV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PEAK6 Group's CSV Position: Q1 2018 in Review

PEAK6 Group sold out of Carriage Services (CSV) in Q1 2018, closing a stake of 19,441 shares — an estimated $500K sold.

PEAK6 Group first reported a position in CSV in Q2 2013 and held it in 13 quarters. The position peaked at $2.11M in Q2 2017. 124 funds tracked by Wall St. Rank hold CSV as of Q1 2018.

  • PEAK6 Group reported no remaining Carriage Services position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 19,441 Carriage Services shares in Q1 2018, an estimated $500K.
  • PEAK6 Group first reported a position in Carriage Services in Q2 2013 and held it in 13 quarters.
  • PEAK6 Group's Carriage Services position peaked at $2.11M in Q2 2017.
  • 124 funds tracked by Wall St. Rank held Carriage Services as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.