Walleye Trading
CSS

Walleye Trading’s CSS Industries, Inc. CSS Stock Holding History

Walleye Trading’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
2018
Q4 		– Sell
-800
Closed -$11K – 5687
2018
Q3 		$11K Buy
+800
New +$12.1K ﹤0.01% 4980
2016
Q3 		– Sell
-1,500
Closed -$40K – 5691
2016
Q2 		$40K Sell
1,500
-600
-29% -$16.4K ﹤0.01% 4126
2016
Q1 		$59K Sell
2,100
-2,300
-52% -$61.9K ﹤0.01% 3748
2015
Q4 		$125K Buy
4,400
+3,900
+780% +$108K ﹤0.01% 3114
2015
Q3 		$13K Buy
500
+100
+25% +$2.81K ﹤0.01% 4298
2015
Q2 		$12K Buy
+400
New +$11.5K ﹤0.01% 4240

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Walleye Trading's CSS Position: Q4 2018 in Review

Walleye Trading sold out of CSS Industries, Inc. (CSS) in Q4 2018, closing a stake of 800 shares — an estimated $11K sold.

Walleye Trading first reported a position in CSS in Q2 2015 and held it in 6 quarters. The position peaked at $125K in Q4 2015. 62 funds tracked by Wall St. Rank hold CSS as of Q4 2018.

  • Walleye Trading reported no remaining CSS Industries, Inc. position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 800 CSS Industries, Inc. shares in Q4 2018, an estimated $11K.
  • Walleye Trading first reported a position in CSS Industries, Inc. in Q2 2015 and held it in 6 quarters.
  • Walleye Trading's CSS Industries, Inc. position peaked at $125K in Q4 2015.
  • 62 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.