Royce & Associates’s Culp Inc CULP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28,099
| Closed | -$349K | – | 1010 |
|
|
2020
Q3 | $349K | Buy |
28,099
+5,000
| +22% | +$56.1K | ﹤0.01% | 890 |
|
|
2020
Q2 | $199K | Sell |
23,099
-10,339
| -31% | -$73.5K | ﹤0.01% | 934 |
|
|
2020
Q1 | $246K | Buy |
33,438
+1,630
| +5% | +$17.6K | ﹤0.01% | 897 |
|
|
2019
Q4 | $433K | Buy |
31,808
+54
| +0.2% | +$829 | ﹤0.01% | 906 |
|
|
2019
Q3 | $518K | Sell |
31,754
-95,506
| -75% | -$1.59M | ﹤0.01% | 893 |
|
|
2019
Q2 | $2.42M | Sell |
127,260
-125
| -0.1% | -$2.38K | 0.02% | 681 |
|
|
2019
Q1 | $2.45M | Buy |
127,385
+526
| +0.4% | +$9.79K | 0.02% | 684 |
|
|
2018
Q4 | $2.4M | Sell |
126,859
-32
| -0% | -$693 | 0.02% | 677 |
|
|
2018
Q3 | $3.07M | Buy |
126,891
+542
| +0.4% | +$13.5K | 0.02% | 721 |
|
|
2018
Q2 | $3.1M | Buy |
126,349
+191
| +0.2% | +$5.68K | 0.02% | 729 |
|
|
2018
Q1 | $3.85M | Sell |
126,158
-2,699
| -2% | -$82.3K | 0.03% | 649 |
|
|
2017
Q4 | $4.32M | Sell |
128,857
-1
| -0% | -$31 | 0.03% | 631 |
|
|
2017
Q3 | $4.22M | Buy |
128,858
+280
| +0.2% | +$8.46K | 0.03% | 628 |
|
|
2017
Q2 | $4.18M | Sell |
128,578
-6,200
| -5% | -$200K | 0.03% | 644 |
|
|
2017
Q1 | $4.21M | Hold |
134,778
| – | – | 0.03% | 634 |
|
|
2016
Q4 | $5.01M | Sell |
134,778
-2,900
| -2% | -$93.7K | 0.03% | 575 |
|
|
2016
Q3 | $4.1M | Sell |
137,678
-76,000
| -36% | -$2.24M | 0.03% | 660 |
|
|
2016
Q2 | $5.9M | Sell |
213,678
-56,000
| -21% | -$1.52M | 0.04% | 540 |
|
|
2016
Q1 | $7.07M | Sell |
269,678
-35,000
| -11% | -$868K | 0.04% | 497 |
|
|
2015
Q4 | $7.76M | Sell |
304,678
-6,000
| -2% | -$170K | 0.05% | 490 |
|
|
2015
Q3 | $9.96M | Sell |
310,678
-47,000
| -13% | -$1.48M | 0.05% | 443 |
|
|
2015
Q2 | $11.1M | Sell |
357,678
-83,725
| -19% | -$2.3M | 0.05% | 502 |
|
|
2015
Q1 | $11.8M | Sell |
441,403
-17,776
| -4% | -$402K | 0.04% | 522 |
|
|
2014
Q4 | $9.96M | Buy |
459,179
+6,900
| +2% | +$133K | 0.03% | 597 |
|
|
2014
Q3 | $8.21M | Buy |
452,279
+2,600
| +0.6% | +$46.4K | 0.03% | 673 |
|
|
2014
Q2 | $7.83M | Buy |
449,679
+8,200
| +2% | +$150K | 0.02% | 746 |
|
|
2014
Q1 | $8.71M | Buy |
441,479
+73,179
| +20% | +$1.45M | 0.03% | 723 |
|
|
2013
Q4 | $7.53M | Buy |
368,300
+145,400
| +65% | +$2.83M | 0.02% | 768 |
|
|
2013
Q3 | $4.17M | Buy |
222,900
+2,900
| +1% | +$54.5K | 0.01% | 898 |
|
|
2013
Q2 | $3.83M | Buy |
+220,000
| New | +$3.65M | 0.01% | 914 |
|
Other funds holding CULP
MRCM
Royce & Associates's CULP Position: Q4 2020 in Review
Royce & Associates sold out of Culp Inc (CULP) in Q4 2020, closing a stake of 28,099 shares — an estimated $349K sold.
Royce & Associates first reported a position in CULP in Q2 2013 and held it in 30 quarters. The position peaked at $11.8M in Q1 2015. 65 funds tracked by Wall St. Rank hold CULP as of Q4 2020.
- Royce & Associates reported no remaining Culp Inc position as of Q4 2020 after selling out during the quarter.
- Royce & Associates sold 28,099 Culp Inc shares in Q4 2020, an estimated $349K.
- Royce & Associates first reported a position in Culp Inc in Q2 2013 and held it in 30 quarters.
- Royce & Associates's Culp Inc position peaked at $11.8M in Q1 2015.
- 65 funds tracked by Wall St. Rank held Culp Inc as of Q4 2020.
Based on Royce & Associates's 13F filing for Q4 2020, filed 8 Feb 2021.