MAM
CSW

Martingale Asset Management’s CSW Industrials CSW Stock Holding History

Martingale Asset 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
2022
Q4 		– Sell
-4,303
Closed -$516K – 837
2022
Q3 		$516K Sell
4,303
-100
-2% -$12.2K 0.01% 616
2022
Q2 		$454K Sell
4,403
-300
-6% -$32K 0.01% 661
2022
Q1 		$554K Sell
4,703
-403
-8% -$47.4K 0.01% 621
2021
Q4 		$618K Hold
5,106
– – 0.01% 601
2021
Q3 		$653K Buy
5,106
+2,900
+131% +$361K 0.01% 602
2021
Q2 		$262K Sell
2,206
-4,100
-65% -$523K ﹤0.01% 742
2021
Q1 		$852K Sell
6,306
-300
-5% -$38.1K 0.01% 469
2020
Q4 		$740K Sell
6,606
-32,600
-83% -$3.25M 0.01% 524
2020
Q3 		$3.03M Sell
39,206
-43,100
-52% -$3.12M 0.04% 321
2020
Q2 		$5.69M Hold
82,306
– – 0.07% 283
2020
Q1 		$5.34M Buy
82,306
+1,400
+2% +$101K 0.07% 275
2019
Q4 		$6.23M Buy
80,906
+31,201
+63% +$2.24M 0.06% 322
2019
Q3 		$3.43M Buy
49,705
+23,004
+86% +$1.59M 0.04% 466
2019
Q2 		$1.82M Buy
26,701
+19,601
+276% +$1.23M 0.02% 617
2019
Q1 		$408K Buy
+7,100
New +$384K ﹤0.01% 909

Other funds holding CSW

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $7.88B AUM 6.82% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return