RR
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Robotti Robert’s Carriage Services CSV Stock Holding History

Robotti Robert’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
2022
Q1 		– Sell
-17,106
Closed -$1.1M – 72
2021
Q4 		$1.1M Hold
17,106
– – 0.22% 46
2021
Q3 		$763K Hold
17,106
– – 0.18% 48
2021
Q2 		$632K Hold
17,106
– – 0.16% 54
2021
Q1 		$602K Sell
17,106
-1,050
-6% -$36.4K 0.15% 51
2020
Q4 		$569K Sell
18,156
-250
-1% -$6.81K 0.17% 49
2020
Q3 		$411K Sell
18,406
-1,660
-8% -$34.9K 0.16% 46
2020
Q2 		$364K Sell
20,066
-300
-1% -$5.05K 0.16% 46
2020
Q1 		$329K Sell
20,366
-2,020
-9% -$43.6K 0.19% 42
2019
Q4 		$573K Buy
22,386
+210
+0.9% +$5.09K 0.18% 40
2019
Q3 		$453K Buy
22,176
+2,300
+12% +$47.7K 0.14% 42
2019
Q2 		$378K Sell
19,876
-3,290
-14% -$62.8K 0.13% 49
2019
Q1 		$446K Buy
23,166
+7,856
+51% +$151K 0.16% 51
2018
Q4 		$237K Buy
+15,310
New +$268K 0.09% 54

Other funds holding CSV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.66B AUM 27.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return