SGI
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Summit Global Investments’s Carriage Services CSV Stock Holding History

Summit Global Investments’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
2021
Q3 		– Sell
-7,300
Closed -$270K – 487
2021
Q2 		$270K Buy
+7,300
New +$272K 0.02% 479
2020
Q2 		– Sell
-38,970
Closed -$629K – 241
2020
Q1 		$629K Buy
38,970
+200
+0.5% +$4.32K 0.09% 142
2019
Q4 		$993K Sell
38,770
-2,930
-7% -$71.1K 0.11% 118
2019
Q3 		$852K Buy
41,700
+4,800
+13% +$99.6K 0.1% 164
2019
Q2 		$701K Sell
36,900
-900
-2% -$17.2K 0.09% 204
2019
Q1 		$728K Sell
37,800
-3,300
-8% -$63.6K 0.09% 150
2018
Q4 		$637K Buy
+41,100
New +$720K 0.1% 183
2018
Q1 		– Sell
-22,200
Closed -$571K – 279
2017
Q4 		$571K Buy
22,200
+3,100
+16% +$79.1K 0.09% 165
2017
Q3 		$489K Sell
19,100
-200
-1% -$5K 0.08% 207
2017
Q2 		$520K Buy
+19,300
New +$519K 0.16% 133

Other funds holding CSV

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Summit Global Investments's CSV Position: Q3 2021 in Review

Summit Global Investments sold out of Carriage Services (CSV) in Q3 2021, closing a stake of 7,300 shares — an estimated $270K sold.

Summit Global Investments first reported a position in CSV in Q2 2017 and held it in 10 quarters. The position peaked at $993K in Q4 2019. 133 funds tracked by Wall St. Rank hold CSV as of Q3 2021.

  • Summit Global Investments reported no remaining Carriage Services position as of Q3 2021 after selling out during the quarter.
  • Summit Global Investments sold 7,300 Carriage Services shares in Q3 2021, an estimated $270K.
  • Summit Global Investments first reported a position in Carriage Services in Q2 2017 and held it in 10 quarters.
  • Summit Global Investments's Carriage Services position peaked at $993K in Q4 2019.
  • 133 funds tracked by Wall St. Rank held Carriage Services as of Q3 2021.

Based on Summit Global Investments's 13F filing for Q3 2021, filed 8 Nov 2021.