PG
CSW

Pendal Group’s CSW Industrials CSW Stock Holding History

Pendal Group’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
Q2 		– Sell
-11,714
Closed -$760K – 450
2020
Q1 		$760K Sell
11,714
-497
-4% -$36K 0.01% 236
2019
Q4 		$940K Hold
12,211
– – 0.01% 252
2019
Q3 		$843K Buy
+12,211
New +$844K 0.01% 303

Other funds holding CSW

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Manhattan
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Pendal Group's CSW Position: Q2 2020 in Review

Pendal Group sold out of CSW Industrials (CSW) in Q2 2020, closing a stake of 11,714 shares — an estimated $760K sold.

Pendal Group first reported a position in CSW in Q3 2019 and held it in 3 quarters. The position peaked at $940K in Q4 2019. 165 funds tracked by Wall St. Rank hold CSW as of Q2 2020.

  • Pendal Group reported no remaining CSW Industrials position as of Q2 2020 after selling out during the quarter.
  • Pendal Group sold 11,714 CSW Industrials shares in Q2 2020, an estimated $760K.
  • Pendal Group first reported a position in CSW Industrials in Q3 2019 and held it in 3 quarters.
  • Pendal Group's CSW Industrials position peaked at $940K in Q4 2019.
  • 165 funds tracked by Wall St. Rank held CSW Industrials as of Q2 2020.

Based on Pendal Group's 13F filing for Q2 2020, filed 7 Aug 2020.