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Spark Investment Management’s Carriage Services CSV Stock Holding History

Spark Investment Management’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
2019
Q1 		– Sell
-34,200
Closed -$530K – 655
2018
Q4 		$530K Sell
34,200
-7,400
-18% -$130K 0.04% 389
2018
Q3 		$896K Hold
41,600
– – 0.05% 400
2018
Q2 		$1.02M Buy
41,600
+28,500
+218% +$742K 0.06% 363
2018
Q1 		$362K Buy
+13,100
New +$354K 0.02% 440
2017
Q4 		– Sell
-9,000
Closed -$230K – 715
2017
Q3 		$230K Hold
9,000
– – 0.01% 587
2017
Q2 		$242K Hold
9,000
– – 0.01% 628
2017
Q1 		$244K Hold
9,000
– – 0.02% 675
2016
Q4 		$257K Buy
+9,000
New +$233K 0.02% 599

Other funds holding CSV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Spark Investment Management's CSV Position: Q1 2019 in Review

Spark Investment Management sold out of Carriage Services (CSV) in Q1 2019, closing a stake of 34,200 shares — an estimated $530K sold.

Spark Investment Management first reported a position in CSV in Q4 2016 and held it in 8 quarters. The position peaked at $1.02M in Q2 2018. 106 funds tracked by Wall St. Rank hold CSV as of Q1 2019.

  • Spark Investment Management reported no remaining Carriage Services position as of Q1 2019 after selling out during the quarter.
  • Spark Investment Management sold 34,200 Carriage Services shares in Q1 2019, an estimated $530K.
  • Spark Investment Management first reported a position in Carriage Services in Q4 2016 and held it in 8 quarters.
  • Spark Investment Management's Carriage Services position peaked at $1.02M in Q2 2018.
  • 106 funds tracked by Wall St. Rank held Carriage Services as of Q1 2019.

Based on Spark Investment Management's 13F filing for Q1 2019, filed 7 May 2019.