AL
CSW

AJO LP’s CSW Industrials CSW Stock Holding History

AJO LP’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
2020
Q2 		– Sell
-1,283
Closed -$82K – 711
2020
Q1 		$82K Buy
+1,283
New +$92.9K ﹤0.01% 609
2019
Q3 		– Sell
-113,885
Closed -$7.76M – 620
2019
Q2 		$7.76M Buy
113,885
+235
+0.2% +$14.7K 0.04% 257
2019
Q1 		$6.51M Buy
113,650
+43,871
+63% +$2.37M 0.03% 279
2018
Q4 		$3.37M Buy
+69,779
New +$3.47M 0.02% 384
2018
Q2 		– Sell
-10,802
Closed -$487K – 655
2018
Q1 		$487K Buy
+10,802
New +$503K ﹤0.01% 559

Other funds holding CSW

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

AJO LP's CSW Position: Q2 2020 in Review

AJO LP sold out of CSW Industrials (CSW) in Q2 2020, closing a stake of 1,283 shares — an estimated $82K sold.

AJO LP first reported a position in CSW in Q1 2018 and held it in 5 quarters. The position peaked at $7.76M in Q2 2019. 165 funds tracked by Wall St. Rank hold CSW as of Q2 2020.

  • AJO LP reported no remaining CSW Industrials position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 1,283 CSW Industrials shares in Q2 2020, an estimated $82K.
  • AJO LP first reported a position in CSW Industrials in Q1 2018 and held it in 5 quarters.
  • AJO LP's CSW Industrials position peaked at $7.76M in Q2 2019.
  • 165 funds tracked by Wall St. Rank held CSW Industrials as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.