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Intrinsic Edge Capital Management’s CSW Industrials CSW Stock Holding History

Intrinsic Edge 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
2024
Q3 		– Sell
-10,000
Closed -$2.65M – 118
2024
Q2 		$2.65M Sell
10,000
-10,000
-50% -$2.48M 0.24% 114
2024
Q1 		$4.69M Buy
+20,000
New +$4.46M 0.37% 83

Other funds holding CSW

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Intrinsic Edge Capital Management's CSW Position: Q3 2024 in Review

Intrinsic Edge Capital Management sold out of CSW Industrials (CSW) in Q3 2024, closing a stake of 10,000 shares — an estimated $2.65M sold.

Intrinsic Edge Capital Management first reported a position in CSW in Q1 2024 and held it in 2 quarters. The position peaked at $4.69M in Q1 2024. 346 funds tracked by Wall St. Rank hold CSW as of Q3 2024.

  • Intrinsic Edge Capital Management reported no remaining CSW Industrials position as of Q3 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 10,000 CSW Industrials shares in Q3 2024, an estimated $2.65M.
  • Intrinsic Edge Capital Management first reported a position in CSW Industrials in Q1 2024 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's CSW Industrials position peaked at $4.69M in Q1 2024.
  • 346 funds tracked by Wall St. Rank held CSW Industrials as of Q3 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.