DCM
CSW

Delpha Capital Management’s CSW Industrials CSW Stock Holding History

Delpha Capital Management’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
-207
Closed -$10K – 372
2017
Q4 		$10K Buy
+207
New +$9.77K 0.01% 1060

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

Delpha Capital Management's CSW Position: Q1 2018 in Review

Delpha Capital Management sold out of CSW Industrials (CSW) in Q1 2018, closing a stake of 207 shares — an estimated $10K sold.

Delpha Capital Management first reported a position in CSW in Q4 2017 and held it in 1 quarter. The position peaked at $10K in Q4 2017. 103 funds tracked by Wall St. Rank hold CSW as of Q1 2018.

  • Delpha Capital Management reported no remaining CSW Industrials position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 207 CSW Industrials shares in Q1 2018, an estimated $10K.
  • Delpha Capital Management first reported a position in CSW Industrials in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's CSW Industrials position peaked at $10K in Q4 2017.
  • 103 funds tracked by Wall St. Rank held CSW Industrials as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.