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Stone Ridge Asset Management’s Carriage Services CSV Stock Holding History

Stone Ridge Asset 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
Q2 		– Sell
-11,511
Closed -$222K – 1161
2019
Q1 		$222K Buy
11,511
+1,095
+11% +$21.1K 0.01% 1008
2018
Q4 		$161K Buy
+10,416
New +$182K 0.01% 1159

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
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
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Stone Ridge Asset Management's CSV Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of Carriage Services (CSV) in Q2 2019, closing a stake of 11,511 shares — an estimated $222K sold.

Stone Ridge Asset Management first reported a position in CSV in Q4 2018 and held it in 2 quarters. The position peaked at $222K in Q1 2019. 99 funds tracked by Wall St. Rank hold CSV as of Q2 2019.

  • Stone Ridge Asset Management reported no remaining Carriage Services position as of Q2 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 11,511 Carriage Services shares in Q2 2019, an estimated $222K.
  • Stone Ridge Asset Management first reported a position in Carriage Services in Q4 2018 and held it in 2 quarters.
  • Stone Ridge Asset Management's Carriage Services position peaked at $222K in Q1 2019.
  • 99 funds tracked by Wall St. Rank held Carriage Services as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.