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 Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Martingale Asset Management's CSW Position: Q4 2022 in Review

Martingale Asset Management sold out of CSW Industrials (CSW) in Q4 2022, closing a stake of 4,303 shares — an estimated $516K sold.

Martingale Asset Management first reported a position in CSW in Q1 2019 and held it in 15 quarters. The position peaked at $6.23M in Q4 2019. 188 funds tracked by Wall St. Rank hold CSW as of Q4 2022.

Martingale Asset Management reported no remaining CSW Industrials position as of Q4 2022 after selling out during the quarter.
Martingale Asset Management sold 4,303 CSW Industrials shares in Q4 2022, an estimated $516K.
Martingale Asset Management first reported a position in CSW Industrials in Q1 2019 and held it in 15 quarters.
Martingale Asset Management's CSW Industrials position peaked at $6.23M in Q4 2019.
188 funds tracked by Wall St. Rank held CSW Industrials as of Q4 2022.

Based on Martingale Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.