PCM
CSS

Prelude Capital Management’s CSS Industries, Inc. CSS Stock Holding History

Prelude Capital Management’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
Q2 		– Sell
-8,446
Closed -$51K – 2341
2019
Q1 		$51K Sell
8,446
-1,403
-14% -$11.3K ﹤0.01% 1122
2018
Q4 		$88K Buy
9,849
+6,748
+218% +$81.3K 0.01% 974
2018
Q3 		$44K Sell
3,101
-1,099
-26% -$16.6K ﹤0.01% 1160
2018
Q2 		$71K Buy
4,200
+2,615
+165% +$44.1K ﹤0.01% 1033
2018
Q1 		$28K Buy
+1,585
New +$35.4K ﹤0.01% 1219
2017
Q3 		– Sell
-1,177
Closed -$31K – 2020
2017
Q2 		$31K Buy
+1,177
New +$30.9K ﹤0.01% 1156
2016
Q3 		– Sell
-6,544
Closed -$175K – 1928
2016
Q2 		$175K Buy
6,544
+144
+2% +$3.94K 0.02% 536
2016
Q1 		$179K Buy
6,400
+8
+0.1% +$215 0.03% 593
2015
Q4 		$181K Buy
6,392
+1,159
+22% +$32.1K 0.03% 614
2015
Q3 		$138K Sell
5,233
-1,767
-25% -$49.7K 0.02% 741
2015
Q2 		$212K Buy
7,000
+600
+9% +$17.2K 0.03% 566
2015
Q1 		$193K Buy
6,400
+600
+10% +$17.2K 0.03% 658
2014
Q4 		$160K Buy
5,800
+400
+7% +$11.4K 0.02% 774
2014
Q3 		$131K Buy
5,400
+400
+8% +$10.2K 0.02% 945
2014
Q2 		$132K Buy
5,000
+3,200
+178% +$80.8K 0.02% 966
2014
Q1 		$49K Buy
+1,800
New +$49K 0.01% 1317

Other funds holding CSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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 $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Prelude Capital Management's CSS Position: Q2 2019 in Review

Prelude Capital Management sold out of CSS Industries, Inc. (CSS) in Q2 2019, closing a stake of 8,446 shares — an estimated $51K sold.

Prelude Capital Management first reported a position in CSS in Q1 2014 and held it in 16 quarters. The position peaked at $212K in Q2 2015. 56 funds tracked by Wall St. Rank hold CSS as of Q2 2019.

  • Prelude Capital Management reported no remaining CSS Industries, Inc. position as of Q2 2019 after selling out during the quarter.
  • Prelude Capital Management sold 8,446 CSS Industries, Inc. shares in Q2 2019, an estimated $51K.
  • Prelude Capital Management first reported a position in CSS Industries, Inc. in Q1 2014 and held it in 16 quarters.
  • Prelude Capital Management's CSS Industries, Inc. position peaked at $212K in Q2 2015.
  • 56 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q2 2019.

Based on Prelude Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.