QI
CSS

QS Investors’s CSS Industries, Inc. CSS Stock Holding History

QS Investors’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
-8,974
Closed -$44K – 1674
2019
Q2 		$44K Hold
8,974
– – ﹤0.01% 1499
2019
Q1 		$54K Hold
8,974
– – ﹤0.01% 1497
2018
Q4 		$81K Hold
8,974
– – ﹤0.01% 1377
2018
Q3 		$128K Hold
8,974
– – ﹤0.01% 1327
2018
Q2 		$152K Hold
8,974
– – ﹤0.01% 1293
2018
Q1 		$157K Buy
8,974
+703
+8% +$15.7K ﹤0.01% 1262
2017
Q4 		$230K Buy
+8,271
New +$234K ﹤0.01% 1155
2016
Q3 		– Sell
-11
Closed -$1K – 2004
2016
Q2 		$1K Hold
11
– – ﹤0.01% 1912
2016
Q1 		$1K Hold
11
– – ﹤0.01% 1882
2015
Q4 		$1K Buy
+11
New +$305 ﹤0.01% 1952

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
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

QS Investors's CSS Position: Q3 2019 in Review

QS Investors sold out of CSS Industries, Inc. (CSS) in Q3 2019, closing a stake of 8,974 shares — an estimated $44K sold.

QS Investors first reported a position in CSS in Q4 2015 and held it in 10 quarters. The position peaked at $230K in Q4 2017. 48 funds tracked by Wall St. Rank hold CSS as of Q3 2019.

  • QS Investors reported no remaining CSS Industries, Inc. position as of Q3 2019 after selling out during the quarter.
  • QS Investors sold 8,974 CSS Industries, Inc. shares in Q3 2019, an estimated $44K.
  • QS Investors first reported a position in CSS Industries, Inc. in Q4 2015 and held it in 10 quarters.
  • QS Investors's CSS Industries, Inc. position peaked at $230K in Q4 2017.
  • 48 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q3 2019.

Based on QS Investors's 13F filing for Q3 2019, filed 14 Nov 2019.