Alberta Investment Management Corp (AIMCo)’s CSW Industrials CSW Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-7,200	Closed	-$498K	–	1018
2020 Q2	$498K	Sell	7,200 -6,800	-49%	-$459K	0.01%	837
2020 Q1	$908K	Sell	14,000 -5,200	-27%	-$376K	0.02%	586
2019 Q4	$1.48M	Hold	19,200	–	–	0.01%	576
2019 Q3	$1.32M	Buy	19,200 +6,500	+51%	+$449K	0.01%	571
2019 Q2	$866K	Sell	12,700 -15,100	-54%	-$944K	0.01%	669
2019 Q1	$1.59M	Buy	+27,800	New	+$1.5M	0.01%	510

Other funds holding CSW

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

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

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

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

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

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

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

Alberta Investment Management Corp (AIMCo)'s CSW Position: Q3 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of CSW Industrials (CSW) in Q3 2020, closing a stake of 7,200 shares — an estimated $498K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CSW in Q1 2019 and held it in 6 quarters. The position peaked at $1.59M in Q1 2019. 157 funds tracked by Wall St. Rank hold CSW as of Q3 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining CSW Industrials position as of Q3 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 7,200 CSW Industrials shares in Q3 2020, an estimated $498K.
Alberta Investment Management Corp (AIMCo) first reported a position in CSW Industrials in Q1 2019 and held it in 6 quarters.
Alberta Investment Management Corp (AIMCo)'s CSW Industrials position peaked at $1.59M in Q1 2019.
157 funds tracked by Wall St. Rank held CSW Industrials as of Q3 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2020, filed 26 Oct 2020.