EA
CSW icon

Ellsworth Advisors’s CSW Industrials CSW Stock Holding History

Ellsworth Advisors’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
2023
Q3 		– Sell
-4,096
Closed -$681K – 170
2023
Q2 		$681K Buy
4,096
+66
+2% +$9.53K 0.23% 76
2023
Q1 		$560K Buy
4,030
+45
+1% +$6.07K 0.2% 80
2022
Q4 		$479K Sell
3,985
-13
-0.3% -$1.55K 0.18% 86
2022
Q3 		$479K Sell
3,998
-64
-2% -$7.83K 0.21% 75
2022
Q2 		$419K Sell
4,062
-56
-1% -$5.97K 0.17% 85
2022
Q1 		$465K Sell
4,118
-381
-8% -$44.8K 0.16% 89
2021
Q4 		$544K Buy
4,499
+405
+10% +$52.8K 0.2% 89
2021
Q3 		$523K Buy
4,094
+202
+5% +$25.2K 0.24% 78
2021
Q2 		$461K Buy
3,892
+795
+26% +$101K 0.23% 92
2021
Q1 		$418K Buy
3,097
+511
+20% +$64.8K 0.25% 83
2020
Q4 		$289K Buy
+2,586
New +$258K 0.21% 83

Other funds holding CSW

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ellsworth Advisors's CSW Position: Q3 2023 in Review

Ellsworth Advisors sold out of CSW Industrials (CSW) in Q3 2023, closing a stake of 4,096 shares — an estimated $681K sold.

Ellsworth Advisors first reported a position in CSW in Q4 2020 and held it in 11 quarters. The position peaked at $681K in Q2 2023. 218 funds tracked by Wall St. Rank hold CSW as of Q3 2023.

  • Ellsworth Advisors reported no remaining CSW Industrials position as of Q3 2023 after selling out during the quarter.
  • Ellsworth Advisors sold 4,096 CSW Industrials shares in Q3 2023, an estimated $681K.
  • Ellsworth Advisors first reported a position in CSW Industrials in Q4 2020 and held it in 11 quarters.
  • Ellsworth Advisors's CSW Industrials position peaked at $681K in Q2 2023.
  • 218 funds tracked by Wall St. Rank held CSW Industrials as of Q3 2023.

Based on Ellsworth Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.