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Graham Capital Management’s CSW Industrials CSW Stock Holding History

Graham 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
2023
Q1 		– Sell
-6,406
Closed -$743K – 1104
2022
Q4 		$743K Buy
+6,406
New +$766K 0.02% 641
2022
Q3 		– Sell
-3,673
Closed -$378K – 1105
2022
Q2 		$378K Buy
+3,673
New +$392K 0.02% 754

Other funds holding CSW

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Graham Capital Management's CSW Position: Q1 2023 in Review

Graham Capital Management sold out of CSW Industrials (CSW) in Q1 2023, closing a stake of 6,406 shares — an estimated $743K sold.

Graham Capital Management first reported a position in CSW in Q2 2022 and held it in 2 quarters. The position peaked at $743K in Q4 2022. 194 funds tracked by Wall St. Rank hold CSW as of Q1 2023.

  • Graham Capital Management reported no remaining CSW Industrials position as of Q1 2023 after selling out during the quarter.
  • Graham Capital Management sold 6,406 CSW Industrials shares in Q1 2023, an estimated $743K.
  • Graham Capital Management first reported a position in CSW Industrials in Q2 2022 and held it in 2 quarters.
  • Graham Capital Management's CSW Industrials position peaked at $743K in Q4 2022.
  • 194 funds tracked by Wall St. Rank held CSW Industrials as of Q1 2023.

Based on Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.