Wellington Management Group’s CSS Industries, Inc. CSS Stock Holding History

Wellington Management Group’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 Q2	–	Sell	-14,919	Closed	-$261K	–	2363
2018 Q1	$261K	Sell	14,919 -183,997	-92%	-$4.11M	﹤0.01%	2130
2017 Q4	$5.54M	Sell	198,916 -2,100	-1%	-$59.5K	﹤0.01%	1451
2017 Q3	$5.79M	Buy	201,016 +85	+0%	+$2.3K	﹤0.01%	1433
2017 Q2	$5.26M	Buy	200,931 +60,349	+43%	+$1.58M	﹤0.01%	1411
2017 Q1	$3.64M	Buy	140,582 +81,951	+140%	+$2.08M	﹤0.01%	1550
2016 Q4	$1.59M	Hold	58,631	–	–	﹤0.01%	1754
2016 Q3	$1.5M	Buy	58,631 +47,500	+427%	+$1.25M	﹤0.01%	1735
2016 Q2	$298K	Hold	11,131	–	–	﹤0.01%	1998
2016 Q1	$311K	Hold	11,131	–	–	﹤0.01%	2028
2015 Q4	$316K	Hold	11,131	–	–	﹤0.01%	2041
2015 Q3	$293K	Hold	11,131	–	–	﹤0.01%	2062
2015 Q2	$337K	Hold	11,131	–	–	﹤0.01%	2031
2015 Q1	$336K	Hold	11,131	–	–	﹤0.01%	2065
2014 Q4	$308K	Hold	11,131	–	–	﹤0.01%	2074
2014 Q3	$270K	Hold	11,131	–	–	﹤0.01%	2084
2014 Q2	$294K	Hold	11,131	–	–	﹤0.01%	2074
2014 Q1	$301K	Hold	11,131	–	–	﹤0.01%	2067
2013 Q4	$319K	Hold	11,131	–	–	﹤0.01%	2070
2013 Q3	$267K	Hold	11,131	–	–	﹤0.01%	2092
2013 Q2	$277K	Buy	+11,131	New	+$306K	﹤0.01%	2045

Other funds holding CSS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Wellington Management Group's CSS Position: Q2 2018 in Review

Wellington Management Group sold out of CSS Industries, Inc. (CSS) in Q2 2018, closing a stake of 14,919 shares — an estimated $261K sold.

Wellington Management Group first reported a position in CSS in Q2 2013 and held it in 20 quarters. The position peaked at $5.79M in Q3 2017. 68 funds tracked by Wall St. Rank hold CSS as of Q2 2018.

Wellington Management Group reported no remaining CSS Industries, Inc. position as of Q2 2018 after selling out during the quarter.
Wellington Management Group sold 14,919 CSS Industries, Inc. shares in Q2 2018, an estimated $261K.
Wellington Management Group first reported a position in CSS Industries, Inc. in Q2 2013 and held it in 20 quarters.
Wellington Management Group's CSS Industries, Inc. position peaked at $5.79M in Q3 2017.
68 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q2 2018.

Based on Wellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.