Advantage Alpha Capital Partners’s CSW Industrials CSW Stock Holding History

Advantage Alpha Capital Partners’s Portfolio CSW Stock Details CSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-23,378	Closed	-$2.98M	–	133
2021 Q3	$2.98M	Buy	23,378 +393	+2%	+$48.9K	0.54%	85
2021 Q2	$2.72M	Sell	22,985 -5,333	-19%	-$680K	0.52%	85
2021 Q1	$3.82M	Sell	28,318 -4,273	-13%	-$542K	0.8%	65
2020 Q4	$3.65M	Buy	32,591 +1,137	+4%	+$114K	0.8%	64
2020 Q3	$2.43M	Buy	+31,454	New	+$2.28M	0.56%	80

Other funds holding CSW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advantage Alpha Capital Partners's CSW Position: Q4 2021 in Review

Advantage Alpha Capital Partners sold out of CSW Industrials (CSW) in Q4 2021, closing a stake of 23,378 shares — an estimated $2.98M sold.

Advantage Alpha Capital Partners first reported a position in CSW in Q3 2020 and held it in 5 quarters. The position peaked at $3.82M in Q1 2021. 160 funds tracked by Wall St. Rank hold CSW as of Q4 2021.

Advantage Alpha Capital Partners reported no remaining CSW Industrials position as of Q4 2021 after selling out during the quarter.
Advantage Alpha Capital Partners sold 23,378 CSW Industrials shares in Q4 2021, an estimated $2.98M.
Advantage Alpha Capital Partners first reported a position in CSW Industrials in Q3 2020 and held it in 5 quarters.
Advantage Alpha Capital Partners's CSW Industrials position peaked at $3.82M in Q1 2021.
160 funds tracked by Wall St. Rank held CSW Industrials as of Q4 2021.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.