AEGON Asset Management (UK)’s CSW Industrials CSW Stock Holding History

AEGON Asset Management (UK)’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 Q2	–	Sell	-20,519	Closed	-$2.77M	–	177
2021 Q1	$2.77M	Sell	20,519 -7,587	-27%	-$963K	0.04%	139
2020 Q4	$3.13M	Hold	28,106	–	–	0.05%	126
2020 Q3	$2.17M	Sell	28,106 -1,833	-6%	-$133K	0.04%	128
2020 Q2	$2.07M	Buy	29,939 +3,396	+13%	+$229K	0.05%	130
2020 Q1	$1.7M	Buy	+26,543	New	+$1.92M	0.05%	126

Other funds holding CSW

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

CIP

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

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

AEGON Asset Management (UK)'s CSW Position: Q2 2021 in Review

AEGON Asset Management (UK) sold out of CSW Industrials (CSW) in Q2 2021, closing a stake of 20,519 shares — an estimated $2.77M sold.

AEGON Asset Management (UK) first reported a position in CSW in Q1 2020 and held it in 5 quarters. The position peaked at $3.13M in Q4 2020. 163 funds tracked by Wall St. Rank hold CSW as of Q2 2021.

AEGON Asset Management (UK) reported no remaining CSW Industrials position as of Q2 2021 after selling out during the quarter.
AEGON Asset Management (UK) sold 20,519 CSW Industrials shares in Q2 2021, an estimated $2.77M.
AEGON Asset Management (UK) first reported a position in CSW Industrials in Q1 2020 and held it in 5 quarters.
AEGON Asset Management (UK)'s CSW Industrials position peaked at $3.13M in Q4 2020.
163 funds tracked by Wall St. Rank held CSW Industrials as of Q2 2021.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2021, filed 28 Jul 2021.