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Arabesque Asset Management’s CSW Industrials CSW Stock Holding History

Arabesque Asset 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
-4,500
Closed -$311K – 72
2020
Q2 		$311K Buy
+4,500
New +$304K 0.21% 73
2019
Q4 		– Sell
-26,695
Closed -$1.84M – 139
2019
Q3 		$1.84M Buy
+26,695
New +$1.84M 0.85% 58

Other funds holding CSW

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Manhattan
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Arabesque Asset Management's CSW Position: Q3 2020 in Review

Arabesque Asset Management sold out of CSW Industrials (CSW) in Q3 2020, closing a stake of 4,500 shares — an estimated $311K sold.

Arabesque Asset Management first reported a position in CSW in Q3 2019 and held it in 2 quarters. The position peaked at $1.84M in Q3 2019. 157 funds tracked by Wall St. Rank hold CSW as of Q3 2020.

  • Arabesque Asset Management reported no remaining CSW Industrials position as of Q3 2020 after selling out during the quarter.
  • Arabesque Asset Management sold 4,500 CSW Industrials shares in Q3 2020, an estimated $311K.
  • Arabesque Asset Management first reported a position in CSW Industrials in Q3 2019 and held it in 2 quarters.
  • Arabesque Asset Management's CSW Industrials position peaked at $1.84M in Q3 2019.
  • 157 funds tracked by Wall St. Rank held CSW Industrials as of Q3 2020.

Based on Arabesque Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.