State Street
CSS

State Street’s CSS Industries, Inc. CSS Stock Holding History

State Street’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
2019
Q2 		– Sell
-85,600
Closed -$513K – 3869
2019
Q1 		$513K Sell
85,600
-33,853
-28% -$273K ﹤0.01% 3443
2018
Q4 		$1.07M Buy
119,453
+4,204
+4% +$50.7K ﹤0.01% 3311
2018
Q3 		$1.64M Buy
115,249
+1,053
+0.9% +$15.9K ﹤0.01% 3319
2018
Q2 		$1.93M Sell
114,196
-157,183
-58% -$2.65M ﹤0.01% 3276
2018
Q1 		$4.75M Buy
271,379
+2,433
+0.9% +$54.3K ﹤0.01% 2829
2017
Q4 		$7.49M Buy
268,946
+8,745
+3% +$248K ﹤0.01% 2598
2017
Q3 		$7.5M Buy
260,201
+2,056
+0.8% +$55.5K ﹤0.01% 2584
2017
Q2 		$6.75M Buy
258,145
+20,940
+9% +$550K ﹤0.01% 2588
2017
Q1 		$6.15M Buy
237,205
+16,098
+7% +$408K ﹤0.01% 2603
2016
Q4 		$5.99M Buy
221,107
+15,158
+7% +$399K ﹤0.01% 2588
2016
Q3 		$5.27M Buy
205,949
+806
+0.4% +$21.2K ﹤0.01% 2534
2016
Q2 		$5.5M Sell
205,143
-7,319
-3% -$200K ﹤0.01% 2540
2016
Q1 		$5.93M Buy
212,462
+4,559
+2% +$123K ﹤0.01% 2457
2015
Q4 		$5.9M Buy
207,903
+3,763
+2% +$104K ﹤0.01% 2451
2015
Q3 		$5.38M Sell
204,140
-12,853
-6% -$361K ﹤0.01% 2495
2015
Q2 		$6.56M Sell
216,993
-2,537
-1% -$72.8K ﹤0.01% 2492
2015
Q1 		$6.62M Buy
219,530
+2,246
+1% +$64.3K ﹤0.01% 2424
2014
Q4 		$6.01M Sell
217,284
-809
-0.4% -$23K ﹤0.01% 2479
2014
Q3 		$5.29M Buy
218,093
+923
+0.4% +$23.5K ﹤0.01% 2517
2014
Q2 		$5.73M Sell
217,170
-157
-0.1% -$3.96K ﹤0.01% 2521
2014
Q1 		$5.87M Sell
217,327
-985
-0.5% -$26.8K ﹤0.01% 2489
2013
Q4 		$6.26M Sell
218,312
-13,055
-6% -$349K ﹤0.01% 2455
2013
Q3 		$5.55M Sell
231,367
-14,294
-6% -$360K ﹤0.01% 2473
2013
Q2 		$6.13M Buy
+245,661
New +$6.74M ﹤0.01% 2335

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street's CSS Position: Q2 2019 in Review

State Street sold out of CSS Industries, Inc. (CSS) in Q2 2019, closing a stake of 85,600 shares — an estimated $513K sold.

State Street first reported a position in CSS in Q2 2013 and held it in 24 quarters. The position peaked at $7.5M in Q3 2017. 56 funds tracked by Wall St. Rank hold CSS as of Q2 2019.

  • State Street reported no remaining CSS Industries, Inc. position as of Q2 2019 after selling out during the quarter.
  • State Street sold 85,600 CSS Industries, Inc. shares in Q2 2019, an estimated $513K.
  • State Street first reported a position in CSS Industries, Inc. in Q2 2013 and held it in 24 quarters.
  • State Street's CSS Industries, Inc. position peaked at $7.5M in Q3 2017.
  • 56 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q2 2019.

Based on State Street's 13F filing for Q2 2019, filed 14 Aug 2019.