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Navellier & Associates’s Capital Southwest CSWC Stock Holding History

Navellier & Associates’s Portfolio CSWC Stock Details CSWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-121,181
Closed -$2.52M – 241
2019
Q4 		$2.52M Sell
121,181
-49,142
-29% -$1.06M 0.41% 71
2019
Q3 		$3.71M Buy
170,323
+8,849
+5% +$191K 0.61% 40
2019
Q2 		$3.38M Buy
161,474
+19,822
+14% +$431K 0.52% 48
2019
Q1 		$2.98M Buy
141,652
+81,102
+134% +$1.73M 0.46% 60
2018
Q4 		$1.16M Buy
+60,550
New +$1.17M 0.2% 104

Other funds holding CSWC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Navellier & Associates's CSWC Position: Q1 2020 in Review

Navellier & Associates sold out of Capital Southwest (CSWC) in Q1 2020, closing a stake of 121,181 shares — an estimated $2.52M sold.

Navellier & Associates first reported a position in CSWC in Q4 2018 and held it in 5 quarters. The position peaked at $3.71M in Q3 2019. 64 funds tracked by Wall St. Rank hold CSWC as of Q1 2020.

  • Navellier & Associates reported no remaining Capital Southwest position as of Q1 2020 after selling out during the quarter.
  • Navellier & Associates sold 121,181 Capital Southwest shares in Q1 2020, an estimated $2.52M.
  • Navellier & Associates first reported a position in Capital Southwest in Q4 2018 and held it in 5 quarters.
  • Navellier & Associates's Capital Southwest position peaked at $3.71M in Q3 2019.
  • 64 funds tracked by Wall St. Rank held Capital Southwest as of Q1 2020.

Based on Navellier & Associates's 13F filing for Q1 2020, filed 13 May 2020.