Capital Fund Management (CFM)
CSW

Capital Fund Management (CFM)’s CSW Industrials CSW Stock Holding History

Capital Fund Management (CFM)’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
2021
Q1 		– Sell
-11,832
Closed -$1.32M – 1370
2020
Q4 		$1.32M Sell
11,832
-1,754
-13% -$175K 0.04% 907
2020
Q3 		$1.05M Buy
13,586
+856
+7% +$62K 0.03% 861
2020
Q2 		$880K Sell
12,730
-5,097
-29% -$344K 0.04% 731
2020
Q1 		$1.16M Buy
17,827
+6,451
+57% +$467K 0.04% 726
2019
Q4 		$876K Buy
+11,376
New +$817K 0.02% 1133

Other funds holding CSW

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return