CSV β€” CARRIAGE SERVICE

Ownership history in MARSHALL WACE, LLP  Β·  16 quarters on record

This page tracks every 13F SEC filing in which MARSHALL WACE, LLP reported a position in CARRIAGE SERVICE (CSV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2021 Q2)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2021 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
16

Position Intelligence

MARSHALL WACE, LLP Γ— CSV AI Analytics

πŸ“‰ MARSHALL WACE, LLP underperformed the S&P 500 by –0.5% annually on this CSV position. Timing score: 33% (5/15 decisions correct). Average cost basis: $33.38. Maximum drawdown during holding period: –60.0%.

πŸ“ˆ Position Alpha vs SPY
-0.5%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
15 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
5 of 15 add/trim decisions correct

πŸ’° Entry Quality
$33.38
+32.7% vs current ($44.31)

Best entry: $26.31 (2024 Q2)  Β·  Worst: $60.79 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–60.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
44%
buy-side decisions

7 adds Β· 9 trims. Bought during 3 of 7 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CSV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 43,141 +23,685 +121.7% 0.00% $1.9M $44.31
2025 Q1 REDUCED 19,456 -24,695 -55.9% 0.00% $754K $38.35
2024 Q4 ADDED 44,151 +9,461 +27.3% 0.00% $1.8M $39.33
2024 Q3 REDUCED 34,690 -3,724 -9.7% 0.00% $1.1M $32.30
2024 Q2 ADDED 38,414 +1,125 +3.0% 0.00% $1.0M $26.31
2024 Q1 REDUCED 37,289 -3,211 -7.9% 0.00% $1.0M $26.39
2023 Q4 REDUCED 40,500 -44,765 -52.5% 0.00% $1.0M $24.30
2023 Q3 ADDED 85,265 +74,297 +677.4% 0.00% $2.4M $27.31
2023 Q2 REDUCED 10,968 -33,660 -75.4% 0.00% $356K $31.28
2023 Q1 REDUCED 44,628 -31,938 -41.7% 0.00% $1.4M $29.28
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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