Lyon Street Capital’s CSW Industrials CSW Stock Holding History

Lyon Street Capital’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 Q1	$706K	Sell	6,000 -4,672	-44%	-$550K	1.05%	44
2021 Q4	$1.29M	Buy	+10,672	New	+$1.39M	1.28%	29
2020 Q3	–	Sell	-5,258	Closed	-$363K	–	60
2020 Q2	$363K	Sell	5,258 -14,142	-73%	-$955K	0.73%	51
2020 Q1	$1.26M	Sell	19,400 -100	-0.5%	-$7.24K	2%	19
2019 Q4	$1.5M	Buy	19,500 +1,244	+7%	+$89.4K	2.56%	8
2019 Q3	$1.26M	Buy	+18,256	New	+$1.26M	2.32%	10

Other funds holding CSW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lyon Street Capital's CSW Position: Q1 2022 in Review

Lyon Street Capital reduced its CSW Industrials (CSW) stake by 44% in Q1 2022, selling an estimated $550K and leaving 6,000 shares worth $706K. The position accounts for 1.05% of the portfolio, ranked #44.

Lyon Street Capital first reported a position in CSW in Q3 2019 and has held it in 6 quarters since. The position peaked at $1.5M in Q4 2019. 160 funds tracked by Wall St. Rank hold CSW as of Q1 2022.

Lyon Street Capital held 6,000 shares of CSW Industrials worth $706K as of Q1 2022.
Lyon Street Capital sold 4,672 CSW Industrials shares in Q1 2022, an estimated $550K.
CSW Industrials made up 1.05% of Lyon Street Capital's portfolio in Q1 2022, its #44 holding.
Lyon Street Capital first reported a position in CSW Industrials in Q3 2019 and has held it in 6 quarters since.
Lyon Street Capital's CSW Industrials position peaked at $1.5M in Q4 2019.
160 funds tracked by Wall St. Rank held CSW Industrials as of Q1 2022.

Based on Lyon Street Capital's 13F filing for Q1 2022, filed 16 May 2022.