Wellington Management Group
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Wellington Management Group’s Carriage Services CSV Stock Holding History

Wellington Management Group’s Portfolio CSV Stock Details CSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-15,000
Closed -$528K – 2157
2021
Q1 		$528K Sell
15,000
-60,344
-80% -$2.09M ﹤0.01% 1842
2020
Q4 		$2.36M Sell
75,344
-1,919
-2% -$52.3K ﹤0.01% 1457
2020
Q3 		$1.72M Sell
77,263
-16,832
-18% -$354K ﹤0.01% 1438
2020
Q2 		$1.71M Sell
94,095
-14,992
-14% -$252K ﹤0.01% 1377
2020
Q1 		$1.76M Sell
109,087
-31,573
-22% -$682K ﹤0.01% 1378
2019
Q4 		$3.6M Sell
140,660
-2,143
-2% -$52K ﹤0.01% 1404
2019
Q3 		$2.92M Sell
142,803
-5,147
-3% -$107K ﹤0.01% 1480
2019
Q2 		$2.81M Buy
147,950
+17,370
+13% +$331K ﹤0.01% 1533
2019
Q1 		$2.51M Sell
130,580
-23,152
-15% -$446K ﹤0.01% 1557
2018
Q4 		$2.38M Buy
153,732
+122,818
+397% +$2.15M ﹤0.01% 1589
2018
Q3 		$667K Buy
30,914
+10,470
+51% +$246K ﹤0.01% 1966
2018
Q2 		$502K Buy
20,444
+9,595
+88% +$250K ﹤0.01% 2041
2018
Q1 		$300K Buy
+10,849
New +$293K ﹤0.01% 2097

Other funds holding CSV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Wellington Management Group's CSV Position: Q2 2021 in Review

Wellington Management Group sold out of Carriage Services (CSV) in Q2 2021, closing a stake of 15,000 shares — an estimated $528K sold.

Wellington Management Group first reported a position in CSV in Q1 2018 and held it in 13 quarters. The position peaked at $3.6M in Q4 2019. 135 funds tracked by Wall St. Rank hold CSV as of Q2 2021.

  • Wellington Management Group reported no remaining Carriage Services position as of Q2 2021 after selling out during the quarter.
  • Wellington Management Group sold 15,000 Carriage Services shares in Q2 2021, an estimated $528K.
  • Wellington Management Group first reported a position in Carriage Services in Q1 2018 and held it in 13 quarters.
  • Wellington Management Group's Carriage Services position peaked at $3.6M in Q4 2019.
  • 135 funds tracked by Wall St. Rank held Carriage Services as of Q2 2021.

Based on Wellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.