Vanguard Group’s CSS Industries, Inc. CSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-452,323
| Closed | -$2M | – | 4117 |
|
|
2019
Q4 | $2M | Hold |
452,323
| – | – | ﹤0.01% | 3451 |
|
|
2019
Q3 | $1.8M | Sell |
452,323
-21,211
| -4% | -$96.2K | ﹤0.01% | 3487 |
|
|
2019
Q2 | $2.31M | Buy |
473,534
+250,803
| +113% | +$1.46M | ﹤0.01% | 3434 |
|
|
2019
Q1 | $1.33M | Sell |
222,731
-1,174
| -0.5% | -$9.48K | ﹤0.01% | 3553 |
|
|
2018
Q4 | $2.01M | Sell |
223,905
-168,953
| -43% | -$2.04M | ﹤0.01% | 3375 |
|
|
2018
Q3 | $5.59M | Sell |
392,858
-7,640
| -2% | -$116K | ﹤0.01% | 3190 |
|
|
2018
Q2 | $6.77M | Sell |
400,498
-18,376
| -4% | -$310K | ﹤0.01% | 3084 |
|
|
2018
Q1 | $7.33M | Buy |
418,874
+32,790
| +8% | +$732K | ﹤0.01% | 2976 |
|
|
2017
Q4 | $10.7M | Buy |
386,084
+1,337
| +0.3% | +$37.9K | ﹤0.01% | 2787 |
|
|
2017
Q3 | $11.1M | Buy |
384,747
+51,413
| +15% | +$1.39M | ﹤0.01% | 2760 |
|
|
2017
Q2 | $8.72M | Buy |
333,334
+7,314
| +2% | +$192K | ﹤0.01% | 2846 |
|
|
2017
Q1 | $8.45M | Buy |
326,020
+9,632
| +3% | +$244K | ﹤0.01% | 2836 |
|
|
2016
Q4 | $8.56M | Buy |
316,388
+18,094
| +6% | +$476K | ﹤0.01% | 2814 |
|
|
2016
Q3 | $7.63M | Buy |
298,294
+7,069
| +2% | +$186K | ﹤0.01% | 2806 |
|
|
2016
Q2 | $7.81M | Buy |
291,225
+10,632
| +4% | +$291K | ﹤0.01% | 2762 |
|
|
2016
Q1 | $7.84M | Buy |
280,593
+6,123
| +2% | +$165K | ﹤0.01% | 2740 |
|
|
2015
Q4 | $7.79M | Buy |
274,470
+7,823
| +3% | +$217K | ﹤0.01% | 2770 |
|
|
2015
Q3 | $7.02M | Buy |
266,647
+7,668
| +3% | +$216K | ﹤0.01% | 2806 |
|
|
2015
Q2 | $7.83M | Buy |
258,979
+1,144
| +0.4% | +$32.8K | ﹤0.01% | 2797 |
|
|
2015
Q1 | $7.77M | Buy |
257,835
+5,499
| +2% | +$158K | ﹤0.01% | 2774 |
|
|
2014
Q4 | $6.97M | Sell |
252,336
-3,578
| -1% | -$102K | ﹤0.01% | 2719 |
|
|
2014
Q3 | $6.21M | Buy |
255,914
+3,884
| +2% | +$98.8K | ﹤0.01% | 2720 |
|
|
2014
Q2 | $6.64M | Sell |
252,030
-5,060
| -2% | -$128K | ﹤0.01% | 2702 |
|
|
2014
Q1 | $6.94M | Buy |
257,090
+8,907
| +4% | +$242K | ﹤0.01% | 2664 |
|
|
2013
Q4 | $7.12M | Buy |
248,183
+16,911
| +7% | +$453K | ﹤0.01% | 2616 |
|
|
2013
Q3 | $5.55M | Buy |
231,272
+4,965
| +2% | +$125K | ﹤0.01% | 2681 |
|
|
2013
Q2 | $5.64M | Buy |
+226,307
| New | +$6.21M | ﹤0.01% | 2599 |
|
Vanguard Group's CSS Position: Q1 2020 in Review
Vanguard Group sold out of CSS Industries, Inc. (CSS) in Q1 2020, closing a stake of 452,323 shares — an estimated $2M sold.
Vanguard Group first reported a position in CSS in Q2 2013 and held it in 27 quarters. The position peaked at $11.1M in Q3 2017. 1 fund tracked by Wall St. Rank holds CSS as of Q1 2020.
- Vanguard Group reported no remaining CSS Industries, Inc. position as of Q1 2020 after selling out during the quarter.
- Vanguard Group sold 452,323 CSS Industries, Inc. shares in Q1 2020, an estimated $2M.
- Vanguard Group first reported a position in CSS Industries, Inc. in Q2 2013 and held it in 27 quarters.
- Vanguard Group's CSS Industries, Inc. position peaked at $11.1M in Q3 2017.
- 1 fund tracked by Wall St. Rank held CSS Industries, Inc. as of Q1 2020.
Based on Vanguard Group's 13F filing for Q1 2020, filed 15 May 2020.