Prelude Capital Management’s CSW Industrials CSW Stock Holding History

Prelude Capital 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
2022 Q1	–	Sell	-5,991	Closed	-$724K	–	1931
2021 Q4	$724K	Buy	5,991 +3,440	+135%	+$448K	0.04%	795
2021 Q3	$326K	Buy	+2,551	New	+$318K	0.02%	1099
2021 Q2	–	Sell	-2,144	Closed	-$289K	–	1719
2021 Q1	$289K	Buy	+2,144	New	+$272K	0.02%	1167
2020 Q3	–	Sell	-210	Closed	-$15K	–	1956
2020 Q2	$15K	Sell	210 -200	-49%	-$13.5K	﹤0.01%	1460
2020 Q1	$27K	Sell	410 -989	-71%	-$71.6K	0.01%	908
2019 Q4	$108K	Sell	1,399 -22	-2%	-$1.58K	0.01%	1076
2019 Q3	$98K	Sell	1,421 -1,481	-51%	-$102K	0.01%	961
2019 Q2	$198K	Buy	+2,902	New	+$181K	0.02%	735
2018 Q3	–	Sell	-1,335	Closed	-$71K	–	1788
2018 Q2	$71K	Buy	1,335 +1,100	+468%	+$52.2K	0.01%	1027
2018 Q1	$11K	Buy	+235	New	+$10.9K	﹤0.01%	1346
2016 Q2	–	Sell	-300	Closed	-$9K	–	1600
2016 Q1	$9K	Sell	300 -1,700	-85%	-$54.6K	﹤0.01%	1180
2015 Q4	$75K	Buy	+2,000	New	+$72.2K	0.01%	920

Other funds holding CSW

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

First Manhattan

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Dimensional Fund Advisors

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