T. Rowe Price Associates’s Culp Inc CULP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-347,528
| Closed | -$5.51M | – | 2849 |
|
|
2020
Q4 | $5.51M | Sell |
347,528
-52,120
| -13% | -$743K | ﹤0.01% | 1429 |
|
|
2020
Q3 | $4.96M | Sell |
399,648
-391,264
| -49% | -$4.39M | ﹤0.01% | 1404 |
|
|
2020
Q2 | $6.81M | Sell |
790,912
-73,248
| -8% | -$521K | ﹤0.01% | 1350 |
|
|
2020
Q1 | $6.36M | Sell |
864,160
-111,594
| -11% | -$1.21M | ﹤0.01% | 1297 |
|
|
2019
Q4 | $13.3M | Sell |
975,754
-300,127
| -24% | -$4.61M | ﹤0.01% | 1266 |
|
|
2019
Q3 | $20.8M | Sell |
1,275,881
-331,040
| -21% | -$5.5M | ﹤0.01% | 1139 |
|
|
2019
Q2 | $30.5M | Sell |
1,606,921
-16,678
| -1% | -$318K | ﹤0.01% | 1044 |
|
|
2019
Q1 | $31.2M | Buy |
1,623,599
+128,430
| +9% | +$2.39M | ﹤0.01% | 1030 |
|
|
2018
Q4 | $28.3M | Buy |
1,495,169
+285,835
| +24% | +$6.19M | ﹤0.01% | 1030 |
|
|
2018
Q3 | $29.3M | Buy |
1,209,334
+108,138
| +10% | +$2.7M | ﹤0.01% | 1094 |
|
|
2018
Q2 | $27M | Sell |
1,101,196
-8
| -0% | -$238 | ﹤0.01% | 1094 |
|
|
2018
Q1 | $33.6M | Sell |
1,101,204
-8,803
| -0.8% | -$268K | 0.01% | 1015 |
|
|
2017
Q4 | $37.2M | Sell |
1,110,007
-40,770
| -4% | -$1.28M | 0.01% | 982 |
|
|
2017
Q3 | $37.7M | Sell |
1,150,777
-6,400
| -0.6% | -$193K | 0.01% | 960 |
|
|
2017
Q2 | $37.6M | Sell |
1,157,177
-2,600
| -0.2% | -$84K | 0.01% | 938 |
|
|
2017
Q1 | $36.2M | Sell |
1,159,777
-40,750
| -3% | -$1.34M | 0.01% | 924 |
|
|
2016
Q4 | $44.6M | Sell |
1,200,527
-83,120
| -6% | -$2.69M | 0.01% | 846 |
|
|
2016
Q3 | $38.2M | Sell |
1,283,647
-37,960
| -3% | -$1.12M | 0.01% | 902 |
|
|
2016
Q2 | $36.5M | Buy |
1,321,607
+130
| +0% | +$3.54K | 0.01% | 894 |
|
|
2016
Q1 | $34.6M | Sell |
1,321,477
-6,400
| -0.5% | -$159K | 0.01% | 906 |
|
|
2015
Q4 | $33.8M | Sell |
1,327,877
-37,770
| -3% | -$1.07M | 0.01% | 906 |
|
|
2015
Q3 | $43.8M | Sell |
1,365,647
-163,200
| -11% | -$5.15M | 0.01% | 811 |
|
|
2015
Q2 | $47.4M | Buy |
1,528,847
+25,230
| +2% | +$693K | 0.01% | 857 |
|
|
2015
Q1 | $40.2M | Buy |
1,503,617
+8,800
| +0.6% | +$199K | 0.01% | 910 |
|
|
2014
Q4 | $32.4M | Buy |
1,494,817
+140,702
| +10% | +$2.71M | 0.01% | 989 |
|
|
2014
Q3 | $24.6M | Buy |
1,354,115
+52,915
| +4% | +$945K | 0.01% | 1056 |
|
|
2014
Q2 | $22.7M | Sell |
1,301,200
-300
| -0% | -$5.48K | ﹤0.01% | 1087 |
|
|
2014
Q1 | $25.7M | Hold |
1,301,500
| – | – | 0.01% | 1044 |
|
|
2013
Q4 | $26.6M | Hold |
1,301,500
| – | – | 0.01% | 1015 |
|
|
2013
Q3 | $24.4M | Hold |
1,301,500
| – | – | 0.01% | 1029 |
|
|
2013
Q2 | $22.6M | Buy |
+1,301,500
| New | +$21.6M | 0.01% | 1037 |
|
Other funds holding CULP
MRCM
PAIM
T. Rowe Price Associates's CULP Position: Q1 2021 in Review
T. Rowe Price Associates sold out of Culp Inc (CULP) in Q1 2021, closing a stake of 347,528 shares — an estimated $5.51M sold.
T. Rowe Price Associates first reported a position in CULP in Q2 2013 and held it in 31 quarters. The position peaked at $47.4M in Q2 2015. 59 funds tracked by Wall St. Rank hold CULP as of Q1 2021.
- T. Rowe Price Associates reported no remaining Culp Inc position as of Q1 2021 after selling out during the quarter.
- T. Rowe Price Associates sold 347,528 Culp Inc shares in Q1 2021, an estimated $5.51M.
- T. Rowe Price Associates first reported a position in Culp Inc in Q2 2013 and held it in 31 quarters.
- T. Rowe Price Associates's Culp Inc position peaked at $47.4M in Q2 2015.
- 59 funds tracked by Wall St. Rank held Culp Inc as of Q1 2021.
Based on T. Rowe Price Associates's 13F filing for Q1 2021, filed 17 May 2021.