EMG
CSW

Ellington Management Group’s CSW Industrials CSW Stock Holding History

Ellington Management 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
Q3 		– Sell
-6,300
Closed -$333K – 533
2018
Q2 		$333K Buy
+6,300
New +$299K 0.02% 254

Other funds holding CSW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Ellington Management Group's CSW Position: Q3 2018 in Review

Ellington Management Group sold out of CSW Industrials (CSW) in Q3 2018, closing a stake of 6,300 shares — an estimated $333K sold.

Ellington Management Group first reported a position in CSW in Q2 2018 and held it in 1 quarter. The position peaked at $333K in Q2 2018. 106 funds tracked by Wall St. Rank hold CSW as of Q3 2018.

  • Ellington Management Group reported no remaining CSW Industrials position as of Q3 2018 after selling out during the quarter.
  • Ellington Management Group sold 6,300 CSW Industrials shares in Q3 2018, an estimated $333K.
  • Ellington Management Group first reported a position in CSW Industrials in Q2 2018 and held it in 1 quarter.
  • Ellington Management Group's CSW Industrials position peaked at $333K in Q2 2018.
  • 106 funds tracked by Wall St. Rank held CSW Industrials as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.