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Redmond Asset Management’s Carriage Services CSV Stock Holding History

Redmond Asset Management’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
Q1 		– Sell
-25,743
Closed -$399K – 157
2018
Q4 		$399K Sell
25,743
-220
-0.8% -$3.85K 0.19% 132
2018
Q3 		$560K Buy
25,963
+152
+0.6% +$3.58K 0.22% 121
2018
Q2 		$634K Buy
+25,811
New +$672K 0.27% 101

Other funds holding CSV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
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
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Redmond Asset Management's CSV Position: Q1 2019 in Review

Redmond Asset Management sold out of Carriage Services (CSV) in Q1 2019, closing a stake of 25,743 shares — an estimated $399K sold.

Redmond Asset Management first reported a position in CSV in Q2 2018 and held it in 3 quarters. The position peaked at $634K in Q2 2018. 106 funds tracked by Wall St. Rank hold CSV as of Q1 2019.

  • Redmond Asset Management reported no remaining Carriage Services position as of Q1 2019 after selling out during the quarter.
  • Redmond Asset Management sold 25,743 Carriage Services shares in Q1 2019, an estimated $399K.
  • Redmond Asset Management first reported a position in Carriage Services in Q2 2018 and held it in 3 quarters.
  • Redmond Asset Management's Carriage Services position peaked at $634K in Q2 2018.
  • 106 funds tracked by Wall St. Rank held Carriage Services as of Q1 2019.

Based on Redmond Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.