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Ativo Capital Management’s CSW Industrials CSW Stock Holding History

Ativo Capital 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
2018
Q4 		– Sell
-18,006
Closed -$967K – 133
2018
Q3 		$967K Buy
18,006
+1
+0% +$55 0.26% 169
2018
Q2 		$952K Buy
18,005
+7,002
+64% +$333K 0.27% 169
2018
Q1 		$496K Buy
+11,003
New +$512K 0.14% 207

Other funds holding CSW

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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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ativo Capital Management's CSW Position: Q4 2018 in Review

Ativo Capital Management sold out of CSW Industrials (CSW) in Q4 2018, closing a stake of 18,006 shares — an estimated $967K sold.

Ativo Capital Management first reported a position in CSW in Q1 2018 and held it in 3 quarters. The position peaked at $967K in Q3 2018. 123 funds tracked by Wall St. Rank hold CSW as of Q4 2018.

  • Ativo Capital Management reported no remaining CSW Industrials position as of Q4 2018 after selling out during the quarter.
  • Ativo Capital Management sold 18,006 CSW Industrials shares in Q4 2018, an estimated $967K.
  • Ativo Capital Management first reported a position in CSW Industrials in Q1 2018 and held it in 3 quarters.
  • Ativo Capital Management's CSW Industrials position peaked at $967K in Q3 2018.
  • 123 funds tracked by Wall St. Rank held CSW Industrials as of Q4 2018.

Based on Ativo Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.