Paloma Partners’s CSW Industrials CSW Stock Holding History

Paloma Partners’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 Q4	–	Sell	-5,627	Closed	-$435K	–	1743
2020 Q3	$435K	Buy	5,627 +1,119	+25%	+$81.1K	0.01%	1255
2020 Q2	$311K	Buy	+4,508	New	+$304K	0.01%	1456
2019 Q4	–	Sell	-5,852	Closed	-$404K	–	2207
2019 Q3	$404K	Buy	+5,852	New	+$404K	0.01%	1325
2019 Q2	–	Sell	-5,200	Closed	-$298K	–	1799
2019 Q1	$298K	Buy	+5,200	New	+$281K	0.01%	1319

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 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

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

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

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Paloma Partners's CSW Position: Q4 2020 in Review

Paloma Partners sold out of CSW Industrials (CSW) in Q4 2020, closing a stake of 5,627 shares — an estimated $435K sold.

Paloma Partners first reported a position in CSW in Q1 2019 and held it in 4 quarters. The position peaked at $435K in Q3 2020. 172 funds tracked by Wall St. Rank hold CSW as of Q4 2020.

Paloma Partners reported no remaining CSW Industrials position as of Q4 2020 after selling out during the quarter.
Paloma Partners sold 5,627 CSW Industrials shares in Q4 2020, an estimated $435K.
Paloma Partners first reported a position in CSW Industrials in Q1 2019 and held it in 4 quarters.
Paloma Partners's CSW Industrials position peaked at $435K in Q3 2020.
172 funds tracked by Wall St. Rank held CSW Industrials as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.