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Perennial Advisors’s Carriage Services CSV Stock Holding History

Perennial Advisors’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
2021
Q2 		– Sell
-210
Closed -$7K – 301
2021
Q1 		$7K Hold
210
– – ﹤0.01% 241
2020
Q4 		$7K Buy
+210
New +$5.72K ﹤0.01% 212

Other funds holding CSV

Dimensional Fund Advisors
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Perennial Advisors's CSV Position: Q2 2021 in Review

Perennial Advisors sold out of Carriage Services (CSV) in Q2 2021, closing a stake of 210 shares — an estimated $7K sold.

Perennial Advisors first reported a position in CSV in Q4 2020 and held it in 2 quarters. The position peaked at $7K in Q1 2021. 135 funds tracked by Wall St. Rank hold CSV as of Q2 2021.

  • Perennial Advisors reported no remaining Carriage Services position as of Q2 2021 after selling out during the quarter.
  • Perennial Advisors sold 210 Carriage Services shares in Q2 2021, an estimated $7K.
  • Perennial Advisors first reported a position in Carriage Services in Q4 2020 and held it in 2 quarters.
  • Perennial Advisors's Carriage Services position peaked at $7K in Q1 2021.
  • 135 funds tracked by Wall St. Rank held Carriage Services as of Q2 2021.

Based on Perennial Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.