Royce & Associates’s Crown Crafts CRWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-86,359
| Closed | -$617K | – | 1020 |
|
|
2020
Q4 | $617K | Hold |
86,359
| – | – | 0.01% | 863 |
|
|
2020
Q3 | $488K | Hold |
86,359
| – | – | 0.01% | 866 |
|
|
2020
Q2 | $421K | Sell |
86,359
-25,800
| -23% | -$123K | ﹤0.01% | 875 |
|
|
2020
Q1 | $536K | Hold |
112,159
| – | – | 0.01% | 819 |
|
|
2019
Q4 | $690K | Hold |
112,159
| – | – | 0.01% | 854 |
|
|
2019
Q3 | $701K | Hold |
112,159
| – | – | 0.01% | 856 |
|
|
2019
Q2 | $527K | Hold |
112,159
| – | – | ﹤0.01% | 901 |
|
|
2019
Q1 | $579K | Hold |
112,159
| – | – | ﹤0.01% | 911 |
|
|
2018
Q4 | $606K | Hold |
112,159
| – | – | 0.01% | 913 |
|
|
2018
Q3 | $639K | Hold |
112,159
| – | – | ﹤0.01% | 963 |
|
|
2018
Q2 | $639K | Sell |
112,159
-97,741
| -47% | -$568K | ﹤0.01% | 1000 |
|
|
2018
Q1 | $1.23M | Hold |
209,900
| – | – | 0.01% | 943 |
|
|
2017
Q4 | $1.35M | Hold |
209,900
| – | – | 0.01% | 917 |
|
|
2017
Q3 | $1.36M | Hold |
209,900
| – | – | 0.01% | 897 |
|
|
2017
Q2 | $1.45M | Hold |
209,900
| – | – | 0.01% | 912 |
|
|
2017
Q1 | $1.73M | Buy |
209,900
+11,400
| +6% | +$88.2K | 0.01% | 893 |
|
|
2016
Q4 | $1.54M | Hold |
198,500
| – | – | 0.01% | 872 |
|
|
2016
Q3 | $2.01M | Hold |
198,500
| – | – | 0.01% | 802 |
|
|
2016
Q2 | $1.88M | Sell |
198,500
-15,600
| -7% | -$147K | 0.01% | 823 |
|
|
2016
Q1 | $1.98M | Sell |
214,100
-39,400
| -16% | -$337K | 0.01% | 828 |
|
|
2015
Q4 | $2.15M | Sell |
253,500
-45,000
| -15% | -$376K | 0.01% | 842 |
|
|
2015
Q3 | $2.45M | Hold |
298,500
| – | – | 0.01% | 823 |
|
|
2015
Q2 | $2.39M | Sell |
298,500
-5,400
| -2% | -$43.8K | 0.01% | 901 |
|
|
2015
Q1 | $2.36M | Sell |
303,900
-159,600
| -34% | -$1.29M | 0.01% | 913 |
|
|
2014
Q4 | $3.57M | Sell |
463,500
-39,500
| -8% | -$292K | 0.01% | 853 |
|
|
2014
Q3 | $3.75M | Sell |
503,000
-55,000
| -10% | -$425K | 0.01% | 870 |
|
|
2014
Q2 | $4.35M | Sell |
558,000
-50,000
| -8% | -$417K | 0.01% | 888 |
|
|
2014
Q1 | $4.84M | Buy |
608,000
+15,000
| +3% | +$124K | 0.01% | 881 |
|
|
2013
Q4 | $4.61M | Buy |
593,000
+50,000
| +9% | +$384K | 0.01% | 880 |
|
|
2013
Q3 | $3.91M | Buy |
543,000
+60,000
| +12% | +$412K | 0.01% | 909 |
|
|
2013
Q2 | $2.97M | Buy |
+483,000
| New | +$2.9M | 0.01% | 972 |
|
Other funds holding CRWS
Royce & Associates's CRWS Position: Q1 2021 in Review
Royce & Associates sold out of Crown Crafts (CRWS) in Q1 2021, closing a stake of 86,359 shares — an estimated $617K sold.
Royce & Associates first reported a position in CRWS in Q2 2013 and held it in 31 quarters. The position peaked at $4.84M in Q1 2014. 36 funds tracked by Wall St. Rank hold CRWS as of Q1 2021.
- Royce & Associates reported no remaining Crown Crafts position as of Q1 2021 after selling out during the quarter.
- Royce & Associates sold 86,359 Crown Crafts shares in Q1 2021, an estimated $617K.
- Royce & Associates first reported a position in Crown Crafts in Q2 2013 and held it in 31 quarters.
- Royce & Associates's Crown Crafts position peaked at $4.84M in Q1 2014.
- 36 funds tracked by Wall St. Rank held Crown Crafts as of Q1 2021.
Based on Royce & Associates's 13F filing for Q1 2021, filed 10 May 2021.