Curi RMB Capital’s CSW Industrials CSW Stock Holding History

Curi RMB 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
2021 Q4	–	Sell	-3,000	Closed	-$383K	–	456
2021 Q3	$383K	Hold	3,000	–	–	0.01%	369
2021 Q2	$355K	Hold	3,000	–	–	0.01%	394
2021 Q1	$405K	Hold	3,000	–	–	0.02%	372
2020 Q4	$336K	Sell	3,000 -1,200	-29%	-$120K	0.01%	486
2020 Q3	$324K	Buy	4,200 +1,200	+40%	+$87K	0.01%	483
2020 Q2	$207K	Sell	3,000 -6,700	-69%	-$452K	0.01%	541
2020 Q1	$629K	Buy	9,700 +6,700	+223%	+$485K	0.03%	359
2019 Q4	$231K	Hold	3,000	–	–	0.01%	604
2019 Q3	$207K	Hold	3,000	–	–	0.01%	661
2019 Q2	$204K	Buy	+3,000	New	+$188K	0.01%	702

Other funds holding CSW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Curi RMB Capital's CSW Position: Q4 2021 in Review

Curi RMB Capital sold out of CSW Industrials (CSW) in Q4 2021, closing a stake of 3,000 shares — an estimated $383K sold.

Curi RMB Capital first reported a position in CSW in Q2 2019 and held it in 10 quarters. The position peaked at $629K in Q1 2020. 160 funds tracked by Wall St. Rank hold CSW as of Q4 2021.

Curi RMB Capital reported no remaining CSW Industrials position as of Q4 2021 after selling out during the quarter.
Curi RMB Capital sold 3,000 CSW Industrials shares in Q4 2021, an estimated $383K.
Curi RMB Capital first reported a position in CSW Industrials in Q2 2019 and held it in 10 quarters.
Curi RMB Capital's CSW Industrials position peaked at $629K in Q1 2020.
160 funds tracked by Wall St. Rank held CSW Industrials as of Q4 2021.

Based on Curi RMB Capital's 13F filing for Q4 2021, filed 26 Jan 2022.