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Skylands Capital’s Carriage Services CSV Stock Holding History

Skylands 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
Q4 		– Sell
-21,700
Closed -$613K – 146
2023
Q3 		$613K Buy
+21,700
New +$684K 0.09% 105
2015
Q3 		– Sell
-10,494
Closed -$251K – 223
2015
Q2 		$251K Sell
10,494
-9,500
-48% -$231K 0.03% 203
2015
Q1 		$477K Hold
19,994
– – 0.05% 188
2014
Q4 		$419K Sell
19,994
-2,600
-12% -$50.1K 0.04% 189
2014
Q3 		$392K Buy
22,594
+94
+0.4% +$1.65K 0.04% 201
2014
Q2 		$385K Buy
+22,500
New +$388K 0.04% 207

Other funds holding CSV

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Skylands Capital's CSV Position: Q4 2023 in Review

Skylands Capital sold out of Carriage Services (CSV) in Q4 2023, closing a stake of 21,700 shares — an estimated $613K sold.

Skylands Capital first reported a position in CSV in Q2 2014 and held it in 6 quarters. The position peaked at $613K in Q3 2023. 114 funds tracked by Wall St. Rank hold CSV as of Q4 2023.

  • Skylands Capital reported no remaining Carriage Services position as of Q4 2023 after selling out during the quarter.
  • Skylands Capital sold 21,700 Carriage Services shares in Q4 2023, an estimated $613K.
  • Skylands Capital first reported a position in Carriage Services in Q2 2014 and held it in 6 quarters.
  • Skylands Capital's Carriage Services position peaked at $613K in Q3 2023.
  • 114 funds tracked by Wall St. Rank held Carriage Services as of Q4 2023.

Based on Skylands Capital's 13F filing for Q4 2023, filed 5 Feb 2024.