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Winton Group’s Carriage Services CSV Stock Holding History

Winton 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
Q4 		– Sell
-19,390
Closed -$865K – 1092
2021
Q3 		$865K Buy
19,390
+424
+2% +$17.2K 0.05% 572
2021
Q2 		$701K Buy
18,966
+1,950
+11% +$72.8K 0.04% 727
2021
Q1 		$599K Sell
17,016
-602
-3% -$20.9K 0.03% 778
2020
Q4 		$552K Sell
17,618
-41,621
-70% -$1.13M 0.04% 739
2020
Q3 		$1.32M Sell
59,239
-21,625
-27% -$455K 0.04% 692
2020
Q2 		$1.47M Buy
80,864
+5,697
+8% +$95.9K 0.04% 805
2020
Q1 		$1.21M Sell
75,167
-16,578
-18% -$358K 0.03% 726
2019
Q4 		$2.35M Buy
91,745
+15,325
+20% +$372K 0.03% 741
2019
Q3 		$1.56M Buy
+76,420
New +$1.59M 0.02% 657

Other funds holding CSV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Winton Group's CSV Position: Q4 2021 in Review

Winton Group sold out of Carriage Services (CSV) in Q4 2021, closing a stake of 19,390 shares — an estimated $865K sold.

Winton Group first reported a position in CSV in Q3 2019 and held it in 9 quarters. The position peaked at $2.35M in Q4 2019. 158 funds tracked by Wall St. Rank hold CSV as of Q4 2021.

  • Winton Group reported no remaining Carriage Services position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 19,390 Carriage Services shares in Q4 2021, an estimated $865K.
  • Winton Group first reported a position in Carriage Services in Q3 2019 and held it in 9 quarters.
  • Winton Group's Carriage Services position peaked at $2.35M in Q4 2019.
  • 158 funds tracked by Wall St. Rank held Carriage Services as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.