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Quantamental Technologies’s Carriage Services CSV Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-1,296
Closed -$26K – 620
2019
Q3 		$26K Buy
+1,296
New +$26.9K 0.01% 1150
2019
Q2 		– Sell
-798
Closed -$15K – 1523
2019
Q1 		$15K Sell
798
-2,100
-72% -$40.5K 0.01% 1165
2018
Q4 		$45K Buy
+2,898
New +$50.8K 0.03% 798

Other funds holding CSV

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 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
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Quantamental Technologies's CSV Position: Q4 2019 in Review

Quantamental Technologies sold out of Carriage Services (CSV) in Q4 2019, closing a stake of 1,296 shares — an estimated $26K sold.

Quantamental Technologies first reported a position in CSV in Q4 2018 and held it in 3 quarters. The position peaked at $45K in Q4 2018. 126 funds tracked by Wall St. Rank hold CSV as of Q4 2019.

  • Quantamental Technologies reported no remaining Carriage Services position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,296 Carriage Services shares in Q4 2019, an estimated $26K.
  • Quantamental Technologies first reported a position in Carriage Services in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Carriage Services position peaked at $45K in Q4 2018.
  • 126 funds tracked by Wall St. Rank held Carriage Services as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.