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THB Asset Management’s Culp Inc CULP Stock Holding History

THB Asset Management’s Portfolio CULP Stock Details CULP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-46,184
Closed -$629K – 157
2019
Q4 		$629K Sell
46,184
-9,184
-17% -$141K 0.12% 129
2019
Q3 		$902K Sell
55,368
-1,070
-2% -$17.8K 0.17% 109
2019
Q2 		$1.07M Sell
56,438
-198,744
-78% -$3.79M 0.17% 103
2019
Q1 		$4.91M Sell
255,182
-2,704
-1% -$50.3K 0.71% 61
2018
Q4 		$4.87M Buy
257,886
+3,808
+1% +$82.4K 0.72% 57
2018
Q3 		$6.15M Buy
254,078
+46,515
+22% +$1.16M 0.75% 56
2018
Q2 		$5.09M Sell
207,563
-9,086
-4% -$270K 0.62% 75
2018
Q1 		$6.62M Buy
216,649
+3,219
+2% +$98.2K 0.86% 49
2017
Q4 		$7.15M Buy
213,430
+12,371
+6% +$389K 0.94% 41
2017
Q3 		$6.58M Sell
201,059
-18,872
-9% -$570K 0.9% 39
2017
Q2 		$7.15M Buy
219,931
+29,699
+16% +$959K 0.92% 46
2017
Q1 		$5.93M Buy
190,232
+67,758
+55% +$2.23M 0.74% 57
2016
Q4 		$4.55M Buy
122,474
+50,540
+70% +$1.63M 0.56% 81
2016
Q3 		$2.14M Buy
71,934
+34,487
+92% +$1.02M 0.31% 92
2016
Q2 		$1.03M Sell
37,447
-47,234
-56% -$1.29M 0.13% 111
2016
Q1 		$2.22M Sell
84,681
-7,131
-8% -$177K 0.25% 104
2015
Q4 		$2.34M Buy
91,812
+37,890
+70% +$1.07M 0.25% 118
2015
Q3 		$1.73M Buy
+53,922
New +$1.7M 0.17% 160
2015
Q2 		– Sell
-80,449
Closed -$2.15M – 222
2015
Q1 		$2.15M Buy
+80,449
New +$1.82M 0.15% 189

Other funds holding CULP

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

THB Asset Management's CULP Position: Q1 2020 in Review

THB Asset Management sold out of Culp Inc (CULP) in Q1 2020, closing a stake of 46,184 shares — an estimated $629K sold.

THB Asset Management first reported a position in CULP in Q1 2015 and held it in 19 quarters. The position peaked at $7.15M in Q4 2017. 70 funds tracked by Wall St. Rank hold CULP as of Q1 2020.

  • THB Asset Management reported no remaining Culp Inc position as of Q1 2020 after selling out during the quarter.
  • THB Asset Management sold 46,184 Culp Inc shares in Q1 2020, an estimated $629K.
  • THB Asset Management first reported a position in Culp Inc in Q1 2015 and held it in 19 quarters.
  • THB Asset Management's Culp Inc position peaked at $7.15M in Q4 2017.
  • 70 funds tracked by Wall St. Rank held Culp Inc as of Q1 2020.

Based on THB Asset Management's 13F filing for Q1 2020, filed 6 May 2020.