CSC
CSW

Cove Street Capital’s CSW Industrials CSW Stock Holding History

Cove Street Capital’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
Q3 		– Sell
-200
Closed -$14K – 76
2020
Q2 		$14K Sell
200
-71,700
-100% -$4.84M ﹤0.01% 73
2020
Q1 		$4.66M Sell
71,900
-5,680
-7% -$411K 0.96% 35
2019
Q4 		$5.97M Sell
77,580
-62,614
-45% -$4.5M 0.79% 39
2019
Q3 		$9.68M Sell
140,194
-104,760
-43% -$7.24M 1.35% 31
2019
Q2 		$16.7M Sell
244,954
-57,170
-19% -$3.57M 2.15% 18
2019
Q1 		$17.3M Sell
302,124
-23,200
-7% -$1.25M 2.12% 16
2018
Q4 		$15.7M Sell
325,324
-13,726
-4% -$682K 2.04% 18
2018
Q3 		$18.2M Sell
339,050
-2,900
-0.8% -$158K 1.92% 21
2018
Q2 		$18.1M Buy
341,950
+2,085
+0.6% +$99K 1.97% 22
2018
Q1 		$15.3M Sell
339,865
-3,610
-1% -$168K 1.69% 23
2017
Q4 		$15.8M Sell
343,475
-136,500
-28% -$6.44M 1.7% 23
2017
Q3 		$21.3M Sell
479,975
-17,215
-3% -$699K 2.37% 13
2017
Q2 		$19.2M Sell
497,190
-99,100
-17% -$3.58M 2.33% 16
2017
Q1 		$21.9M Buy
596,290
+4,740
+0.8% +$173K 2.31% 18
2016
Q4 		$21.8M Buy
591,550
+86,220
+17% +$2.93M 2.28% 20
2016
Q3 		$16.4M Buy
505,330
+332,582
+193% +$10.9M 1.76% 24
2016
Q2 		$5.63M Buy
172,748
+103,248
+149% +$3.37M 0.62% 42
2016
Q1 		$2.19M Buy
69,500
+39,500
+132% +$1.27M 0.29% 58
2015
Q4 		$1.13M Buy
+30,000
New +$1.08M 0.15% 72

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cove Street Capital's CSW Position: Q3 2020 in Review

Cove Street Capital sold out of CSW Industrials (CSW) in Q3 2020, closing a stake of 200 shares — an estimated $14K sold.

Cove Street Capital first reported a position in CSW in Q4 2015 and held it in 19 quarters. The position peaked at $21.9M in Q1 2017. 157 funds tracked by Wall St. Rank hold CSW as of Q3 2020.

  • Cove Street Capital reported no remaining CSW Industrials position as of Q3 2020 after selling out during the quarter.
  • Cove Street Capital sold 200 CSW Industrials shares in Q3 2020, an estimated $14K.
  • Cove Street Capital first reported a position in CSW Industrials in Q4 2015 and held it in 19 quarters.
  • Cove Street Capital's CSW Industrials position peaked at $21.9M in Q1 2017.
  • 157 funds tracked by Wall St. Rank held CSW Industrials as of Q3 2020.

Based on Cove Street Capital's 13F filing for Q3 2020, filed 13 Nov 2020.