CEP
CSW

Chicago Equity Partners’s CSW Industrials CSW Stock Holding History

Chicago Equity Partners’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
Q1 		$1.08M Sell
16,685
-700
-4% -$50.7K 0.11% 268
2019
Q4 		$1.34M Hold
17,385
– – 0.08% 379
2019
Q3 		$1.2M Sell
17,385
-80
-0.5% -$5.53K 0.06% 445
2019
Q2 		$1.19M Buy
+17,465
New +$1.09M 0.05% 476

Other funds holding CSW

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chicago Equity Partners's CSW Position: Q1 2020 in Review

Chicago Equity Partners reduced its CSW Industrials (CSW) stake by 4% in Q1 2020, selling an estimated $50.7K and leaving 16,685 shares worth $1.08M. The position accounts for 0.11% of the portfolio, ranked #268.

Chicago Equity Partners first reported a position in CSW in Q2 2019 and has held it in 4 quarters since. The position peaked at $1.34M in Q4 2019. 162 funds tracked by Wall St. Rank hold CSW as of Q1 2020.

  • Chicago Equity Partners held 16,685 shares of CSW Industrials worth $1.08M as of Q1 2020.
  • Chicago Equity Partners sold 700 CSW Industrials shares in Q1 2020, an estimated $50.7K.
  • CSW Industrials made up 0.11% of Chicago Equity Partners's portfolio in Q1 2020, its #268 holding.
  • Chicago Equity Partners first reported a position in CSW Industrials in Q2 2019 and has held it in 4 quarters since.
  • Chicago Equity Partners's CSW Industrials position peaked at $1.34M in Q4 2019.
  • 162 funds tracked by Wall St. Rank held CSW Industrials as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.