TI
CSS

Trexquant Investment’s CSS Industries, Inc. CSS Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-10,234
Closed -$92K – 1455
2018
Q4 		$92K Buy
+10,234
New +$123K 0.01% 992
2018
Q1 		– Sell
-9,302
Closed -$259K – 1523
2017
Q4 		$259K Buy
+9,302
New +$264K 0.03% 811

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Trexquant Investment's CSS Position: Q1 2019 in Review

Trexquant Investment sold out of CSS Industries, Inc. (CSS) in Q1 2019, closing a stake of 10,234 shares — an estimated $92K sold.

Trexquant Investment first reported a position in CSS in Q4 2017 and held it in 2 quarters. The position peaked at $259K in Q4 2017. 60 funds tracked by Wall St. Rank hold CSS as of Q1 2019.

  • Trexquant Investment reported no remaining CSS Industries, Inc. position as of Q1 2019 after selling out during the quarter.
  • Trexquant Investment sold 10,234 CSS Industries, Inc. shares in Q1 2019, an estimated $92K.
  • Trexquant Investment first reported a position in CSS Industries, Inc. in Q4 2017 and held it in 2 quarters.
  • Trexquant Investment's CSS Industries, Inc. position peaked at $259K in Q4 2017.
  • 60 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q1 2019.

Based on Trexquant Investment's 13F filing for Q1 2019, filed 13 May 2019.