RA
CSS

Royce & Associates’s CSS Industries, Inc. CSS Stock Holding History

Royce & Associates’s Portfolio CSS Stock Details CSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,762
Closed -$25K – 1229
2018
Q3 		$25K Buy
1,762
+843
+92% +$12.7K ﹤0.01% 1136
2018
Q2 		$16K Sell
919
-177,135
-99% -$2.99M ﹤0.01% 1174
2018
Q1 		$3.12M Sell
178,054
-687,016
-79% -$15.3M 0.02% 724
2017
Q4 		$24.1M Sell
865,070
-447,690
-34% -$12.7M 0.16% 177
2017
Q3 		$37.8M Sell
1,312,760
-13,240
-1% -$358K 0.25% 94
2017
Q2 		$34.7M Sell
1,326,000
-26,000
-2% -$683K 0.23% 113
2017
Q1 		$35M Hold
1,352,000
– – 0.23% 114
2016
Q4 		$36.6M Hold
1,352,000
– – 0.23% 122
2016
Q3 		$34.6M Buy
1,352,000
+5,500
+0.4% +$145K 0.23% 125
2016
Q2 		$36.1M Buy
1,346,500
+84,500
+7% +$2.31M 0.24% 121
2016
Q1 		$35.2M Sell
1,262,000
-73,700
-6% -$1.98M 0.22% 127
2015
Q4 		$37.9M Buy
1,335,700
+22,513
+2% +$624K 0.23% 116
2015
Q3 		$34.6M Sell
1,313,187
-26,600
-2% -$748K 0.18% 145
2015
Q2 		$40.5M Sell
1,339,787
-16,685
-1% -$479K 0.17% 153
2015
Q1 		$40.9M Hold
1,356,472
– – 0.15% 171
2014
Q4 		$37.5M Sell
1,356,472
-23,315
-2% -$662K 0.13% 197
2014
Q3 		$33.5M Hold
1,379,787
– – 0.11% 216
2014
Q2 		$36.4M Hold
1,379,787
– – 0.11% 226
2014
Q1 		$37.3M Hold
1,379,787
– – 0.11% 226
2013
Q4 		$39.6M Sell
1,379,787
-13,033
-0.9% -$349K 0.11% 218
2013
Q3 		$33.4M Buy
1,392,820
+428
+0% +$10.8K 0.1% 249
2013
Q2 		$34.7M Buy
+1,392,392
New +$38.2M 0.11% 237

Other funds holding CSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Royce & Associates's CSS Position: Q4 2018 in Review

Royce & Associates sold out of CSS Industries, Inc. (CSS) in Q4 2018, closing a stake of 1,762 shares — an estimated $25K sold.

Royce & Associates first reported a position in CSS in Q2 2013 and held it in 22 quarters. The position peaked at $40.9M in Q1 2015. 62 funds tracked by Wall St. Rank hold CSS as of Q4 2018.

  • Royce & Associates reported no remaining CSS Industries, Inc. position as of Q4 2018 after selling out during the quarter.
  • Royce & Associates sold 1,762 CSS Industries, Inc. shares in Q4 2018, an estimated $25K.
  • Royce & Associates first reported a position in CSS Industries, Inc. in Q2 2013 and held it in 22 quarters.
  • Royce & Associates's CSS Industries, Inc. position peaked at $40.9M in Q1 2015.
  • 62 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q4 2018.

Based on Royce & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.