CG
CSW

Caprock Group’s CSW Industrials CSW Stock Holding History

Caprock Group’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
Q1 		– Sell
-8,110
Closed -$391K – 462
2017
Q4 		$391K Hold
8,110
– – 0.08% 235
2017
Q3 		$360K Hold
8,110
– – 0.08% 242
2017
Q2 		$313K Hold
8,110
– – 0.07% 271
2017
Q1 		$298K Hold
8,110
– – 0.07% 247
2016
Q4 		$299K Hold
8,110
– – 0.08% 227
2016
Q3 		$263K Buy
+8,110
New +$267K 0.06% 276

Other funds holding CSW

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caprock Group's CSW Position: Q1 2018 in Review

Caprock Group sold out of CSW Industrials (CSW) in Q1 2018, closing a stake of 8,110 shares — an estimated $391K sold.

Caprock Group first reported a position in CSW in Q3 2016 and held it in 6 quarters. The position peaked at $391K in Q4 2017. 103 funds tracked by Wall St. Rank hold CSW as of Q1 2018.

  • Caprock Group reported no remaining CSW Industrials position as of Q1 2018 after selling out during the quarter.
  • Caprock Group sold 8,110 CSW Industrials shares in Q1 2018, an estimated $391K.
  • Caprock Group first reported a position in CSW Industrials in Q3 2016 and held it in 6 quarters.
  • Caprock Group's CSW Industrials position peaked at $391K in Q4 2017.
  • 103 funds tracked by Wall St. Rank held CSW Industrials as of Q1 2018.

Based on Caprock Group's 13F filing for Q1 2018, filed 23 Apr 2018.