NKCFO LLC’s CSW Industrials CSW Stock Holding History

NKCFO LLC’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
2020 Q1	–	Sell	-4,450	Closed	-$343K	–	94
2019 Q4	$343K	Hold	4,450	–	–	0.25%	30
2019 Q3	$307K	Hold	4,450	–	–	0.23%	41
2019 Q2	$303K	Buy	+4,450	New	+$278K	0.23%	38

Other funds holding CSW

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NKCFO LLC's CSW Position: Q1 2020 in Review

NKCFO LLC sold out of CSW Industrials (CSW) in Q1 2020, closing a stake of 4,450 shares — an estimated $343K sold.

NKCFO LLC first reported a position in CSW in Q2 2019 and held it in 3 quarters. The position peaked at $343K in Q4 2019. 162 funds tracked by Wall St. Rank hold CSW as of Q1 2020.

NKCFO LLC reported no remaining CSW Industrials position as of Q1 2020 after selling out during the quarter.
NKCFO LLC sold 4,450 CSW Industrials shares in Q1 2020, an estimated $343K.
NKCFO LLC first reported a position in CSW Industrials in Q2 2019 and held it in 3 quarters.
NKCFO LLC's CSW Industrials position peaked at $343K in Q4 2019.
162 funds tracked by Wall St. Rank held CSW Industrials as of Q1 2020.

Based on NKCFO LLC's 13F filing for Q1 2020, filed 5 May 2020.