Capital Fund Management (CFM)
CSW icon

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 – 1335
2020
Q4 		$1.32M Sell
11,832
-1,754
-13% -$175K 0.01% 907
2020
Q3 		$1.05M Buy
13,586
+856
+7% +$62K 0.01% 861
2020
Q2 		$880K Sell
12,730
-5,097
-29% -$344K 0.01% 731
2020
Q1 		$1.16M Buy
17,827
+6,451
+57% +$467K 0.02% 726
2019
Q4 		$876K Buy
+11,376
New +$817K 0.01% 1133

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $14.7B AUM 12.5% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Fund Management (CFM)'s CSW Position: Q1 2021 in Review

Capital Fund Management (CFM) sold out of CSW Industrials (CSW) in Q1 2021, closing a stake of 11,832 shares — an estimated $1.32M sold.

Capital Fund Management (CFM) first reported a position in CSW in Q4 2019 and held it in 5 quarters. The position peaked at $1.32M in Q4 2020. 169 funds tracked by Wall St. Rank hold CSW as of Q1 2021.

  • Capital Fund Management (CFM) reported no remaining CSW Industrials position as of Q1 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 11,832 CSW Industrials shares in Q1 2021, an estimated $1.32M.
  • Capital Fund Management (CFM) first reported a position in CSW Industrials in Q4 2019 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s CSW Industrials position peaked at $1.32M in Q4 2020.
  • 169 funds tracked by Wall St. Rank held CSW Industrials as of Q1 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2021, filed 14 May 2021.