Oxford Asset Management’s CSW Industrials CSW Stock Holding History

Oxford 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
2020 Q1	–	Sell	-25,943	Closed	-$2M	–	468
2019 Q4	$2M	Sell	25,943 -29,864	-54%	-$2.15M	0.06%	420
2019 Q3	$3.85M	Sell	55,807 -24,751	-31%	-$1.71M	0.09%	248
2019 Q2	$5.49M	Buy	80,558 +13,271	+20%	+$830K	0.12%	202
2019 Q1	$3.85M	Buy	67,287 +11,113	+20%	+$601K	0.08%	276
2018 Q4	$2.72M	Buy	56,174 +22,348	+66%	+$1.11M	0.07%	332
2018 Q3	$1.82M	Sell	33,826 -10,035	-23%	-$547K	0.04%	715
2018 Q2	$2.33M	Buy	43,861 +36,537	+499%	+$1.74M	0.04%	571
2018 Q1	$330K	Sell	7,324 -1,530	-17%	-$71.2K	0.01%	1379
2017 Q4	$409K	Buy	+8,854	New	+$418K	0.01%	1243
2016 Q4	–	Sell	-8,194	Closed	-$265K	–	785
2016 Q3	$265K	Sell	8,194 -96,202	-92%	-$3.16M	0.01%	682
2016 Q2	$3.4M	Buy	104,396 +21,671	+26%	+$707K	0.11%	242
2016 Q1	$2.61M	Hold	82,725	–	–	0.07%	311
2015 Q4	$3.04M	Buy	+82,725	New	+$2.99M	0.07%	304

Other funds holding CSW

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $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 $865B AUM 30.76% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oxford Asset Management's CSW Position: Q1 2020 in Review

Oxford Asset Management sold out of CSW Industrials (CSW) in Q1 2020, closing a stake of 25,943 shares — an estimated $2M sold.

Oxford Asset Management first reported a position in CSW in Q4 2015 and held it in 13 quarters. The position peaked at $5.49M in Q2 2019. 162 funds tracked by Wall St. Rank hold CSW as of Q1 2020.

Oxford Asset Management reported no remaining CSW Industrials position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 25,943 CSW Industrials shares in Q1 2020, an estimated $2M.
Oxford Asset Management first reported a position in CSW Industrials in Q4 2015 and held it in 13 quarters.
Oxford Asset Management's CSW Industrials position peaked at $5.49M in Q2 2019.
162 funds tracked by Wall St. Rank held CSW Industrials as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.