Hexavest’s CSW Industrials CSW Stock Holding History

Hexavest’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
2021 Q1	–	Sell	-3,631	Closed	-$406K	–	340
2020 Q4	$406K	Hold	3,631	–	–	0.02%	210
2020 Q3	$280K	Hold	3,631	–	–	0.01%	238
2020 Q2	$251K	Hold	3,631	–	–	0.01%	262
2020 Q1	$235K	Hold	3,631	–	–	﹤0.01%	265
2019 Q4	$280K	Hold	3,631	–	–	﹤0.01%	278
2019 Q3	$251K	Buy	+3,631	New	+$251K	﹤0.01%	281

Other funds holding CSW

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hexavest's CSW Position: Q1 2021 in Review

Hexavest sold out of CSW Industrials (CSW) in Q1 2021, closing a stake of 3,631 shares — an estimated $406K sold.

Hexavest first reported a position in CSW in Q3 2019 and held it in 6 quarters. The position peaked at $406K in Q4 2020. 169 funds tracked by Wall St. Rank hold CSW as of Q1 2021.

Hexavest reported no remaining CSW Industrials position as of Q1 2021 after selling out during the quarter.
Hexavest sold 3,631 CSW Industrials shares in Q1 2021, an estimated $406K.
Hexavest first reported a position in CSW Industrials in Q3 2019 and held it in 6 quarters.
Hexavest's CSW Industrials position peaked at $406K in Q4 2020.
169 funds tracked by Wall St. Rank held CSW Industrials as of Q1 2021.

Based on Hexavest's 13F filing for Q1 2021, filed 9 Apr 2021.