Roubaix Capital’s Carriage Services CSV Stock Holding History

Roubaix Capital’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
2023 Q2	–	Sell	-51,688	Closed	-$1.58M	–	46
2023 Q1	$1.58M	Buy	+51,688	New	+$1.64M	1.2%	41

Other funds holding CSV

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Roubaix Capital's CSV Position: Q2 2023 in Review

Roubaix Capital sold out of Carriage Services (CSV) in Q2 2023, closing a stake of 51,688 shares — an estimated $1.58M sold.

Roubaix Capital first reported a position in CSV in Q1 2023 and held it in 1 quarter. The position peaked at $1.58M in Q1 2023. 116 funds tracked by Wall St. Rank hold CSV as of Q2 2023.

Roubaix Capital reported no remaining Carriage Services position as of Q2 2023 after selling out during the quarter.
Roubaix Capital sold 51,688 Carriage Services shares in Q2 2023, an estimated $1.58M.
Roubaix Capital first reported a position in Carriage Services in Q1 2023 and held it in 1 quarter.
Roubaix Capital's Carriage Services position peaked at $1.58M in Q1 2023.
116 funds tracked by Wall St. Rank held Carriage Services as of Q2 2023.

Based on Roubaix Capital's 13F filing for Q2 2023, filed 26 Jul 2023.