OMERS Administration Corp’s CSW Industrials CSW Stock Holding History

OMERS Administration Corp’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
2019 Q4	–	Sell	-5,500	Closed	-$380K	–	363
2019 Q3	$380K	Sell	5,500 -2,300	-29%	-$159K	﹤0.01%	355
2019 Q2	$539K	Buy	7,800 +2,300	+42%	+$144K	0.01%	336
2019 Q1	$327K	Buy	+5,500	New	+$297K	﹤0.01%	324
2018 Q1	–	Sell	-6,500	Closed	-$299K	–	437
2017 Q4	$299K	Hold	6,500	–	–	﹤0.01%	380
2017 Q3	$288K	Hold	6,500	–	–	﹤0.01%	389
2017 Q2	$251K	Hold	6,500	–	–	﹤0.01%	434
2017 Q1	$239K	Hold	6,500	–	–	﹤0.01%	314
2016 Q4	$240K	Buy	+6,500	New	+$221K	﹤0.01%	288
2016 Q1	–	Sell	-8,300	Closed	-$313K	–	569
2015 Q4	$313K	Buy	+8,300	New	+$300K	0.01%	416

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

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

CIP

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

OMERS Administration Corp's CSW Position: Q4 2019 in Review

OMERS Administration Corp sold out of CSW Industrials (CSW) in Q4 2019, closing a stake of 5,500 shares — an estimated $380K sold.

OMERS Administration Corp first reported a position in CSW in Q4 2015 and held it in 9 quarters. The position peaked at $539K in Q2 2019. 170 funds tracked by Wall St. Rank hold CSW as of Q4 2019.

OMERS Administration Corp reported no remaining CSW Industrials position as of Q4 2019 after selling out during the quarter.
OMERS Administration Corp sold 5,500 CSW Industrials shares in Q4 2019, an estimated $380K.
OMERS Administration Corp first reported a position in CSW Industrials in Q4 2015 and held it in 9 quarters.
OMERS Administration Corp's CSW Industrials position peaked at $539K in Q2 2019.
170 funds tracked by Wall St. Rank held CSW Industrials as of Q4 2019.

Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.