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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
2016
Q2 		– Sell
-11,200
Closed -$242K – 4353
2016
Q1 		$242K Sell
11,200
-9,900
-47% -$211K ﹤0.01% 2951
2015
Q4 		$509K Sell
21,100
-19,300
-48% -$450K ﹤0.01% 2560
2015
Q3 		$872K Sell
40,400
-38,100
-49% -$873K ﹤0.01% 2330
2015
Q2 		$1.88M Sell
78,500
-29,700
-27% -$722K 0.01% 1531
2015
Q1 		$2.58M Buy
108,200
+106,600
+6,663% +$2.41M 0.02% 1073
2014
Q4 		$34K Buy
1,600
+600
+60% +$11.6K ﹤0.01% 4253
2014
Q3 		$17K Sell
1,000
-3,800
-79% -$66.6K ﹤0.01% 4401
2014
Q2 		$82K Sell
4,800
-100
-2% -$1.72K ﹤0.01% 3826
2014
Q1 		$89K Buy
4,900
+2,300
+88% +$46.1K ﹤0.01% 4015
2013
Q4 		$51K Sell
2,600
-22,000
-89% -$418K ﹤0.01% 4332
2013
Q3 		$239K Buy
24,600
+9,100
+59% +$168K ﹤0.01% 3526
2013
Q2 		$263 Buy
+15,500
New +$282K ﹤0.01% 3375

Other funds holding CSV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $570B AUM 27.57% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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 $2.9T AUM 29.55% 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.