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Ergoteles’s CSW Industrials CSW Stock Holding History

Ergoteles’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
2022
Q3 		– Sell
-2,724
Closed -$281K – 1620
2022
Q2 		$281K Buy
+2,724
New +$290K 0.01% 1139
2021
Q3 		– Sell
-3,516
Closed -$417K – 1293
2021
Q2 		$417K Buy
+3,516
New +$449K 0.01% 893

Other funds holding CSW

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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
Vanguard Group
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
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ergoteles's CSW Position: Q3 2022 in Review

Ergoteles sold out of CSW Industrials (CSW) in Q3 2022, closing a stake of 2,724 shares — an estimated $281K sold.

Ergoteles first reported a position in CSW in Q2 2021 and held it in 2 quarters. The position peaked at $417K in Q2 2021. 189 funds tracked by Wall St. Rank hold CSW as of Q3 2022.

  • Ergoteles reported no remaining CSW Industrials position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 2,724 CSW Industrials shares in Q3 2022, an estimated $281K.
  • Ergoteles first reported a position in CSW Industrials in Q2 2021 and held it in 2 quarters.
  • Ergoteles's CSW Industrials position peaked at $417K in Q2 2021.
  • 189 funds tracked by Wall St. Rank held CSW Industrials as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.