AIM
CSW

Alambic Investment Management’s CSW Industrials CSW Stock Holding History

Alambic Investment Management’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
Q3 		– Sell
-4,315
Closed -$298K – 91
2020
Q2 		$298K Sell
4,315
-2,250
-34% -$152K 0.75% 46
2020
Q1 		$426K Sell
6,565
-394
-6% -$28.5K 1.03% 24
2019
Q4 		$536K Sell
6,959
-8,578
-55% -$616K 0.45% 81
2019
Q3 		$1.07M Sell
15,537
-8,001
-34% -$553K 0.81% 23
2019
Q2 		$1.6M Buy
+23,538
New +$1.47M 0.99% 7
2016
Q1 		– Sell
-11,150
Closed -$420K – 492
2015
Q4 		$420K Buy
+11,150
New +$403K 0.25% 157

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Alambic Investment Management's CSW Position: Q3 2020 in Review

Alambic Investment Management sold out of CSW Industrials (CSW) in Q3 2020, closing a stake of 4,315 shares — an estimated $298K sold.

Alambic Investment Management first reported a position in CSW in Q4 2015 and held it in 6 quarters. The position peaked at $1.6M in Q2 2019. 157 funds tracked by Wall St. Rank hold CSW as of Q3 2020.

  • Alambic Investment Management reported no remaining CSW Industrials position as of Q3 2020 after selling out during the quarter.
  • Alambic Investment Management sold 4,315 CSW Industrials shares in Q3 2020, an estimated $298K.
  • Alambic Investment Management first reported a position in CSW Industrials in Q4 2015 and held it in 6 quarters.
  • Alambic Investment Management's CSW Industrials position peaked at $1.6M in Q2 2019.
  • 157 funds tracked by Wall St. Rank held CSW Industrials as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.