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	–	1900
2021 Q4	$724K	Buy	5,991 +3,440	+135%	+$448K	0.02%	795
2021 Q3	$326K	Buy	+2,551	New	+$318K	0.01%	1099
2021 Q2	–	Sell	-2,144	Closed	-$289K	–	1690
2021 Q1	$289K	Buy	+2,144	New	+$272K	0.01%	1167
2020 Q3	–	Sell	-210	Closed	-$15K	–	1909
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	0.01%	735
2018 Q3	–	Sell	-1,335	Closed	-$71K	–	1773
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	–	1595
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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

CIP

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

EVM

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

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

Prelude Capital Management's CSW Position: Q1 2022 in Review

Prelude Capital Management sold out of CSW Industrials (CSW) in Q1 2022, closing a stake of 5,991 shares — an estimated $724K sold.

Prelude Capital Management first reported a position in CSW in Q4 2015 and held it in 12 quarters. The position peaked at $724K in Q4 2021. 160 funds tracked by Wall St. Rank hold CSW as of Q1 2022.

Prelude Capital Management reported no remaining CSW Industrials position as of Q1 2022 after selling out during the quarter.
Prelude Capital Management sold 5,991 CSW Industrials shares in Q1 2022, an estimated $724K.
Prelude Capital Management first reported a position in CSW Industrials in Q4 2015 and held it in 12 quarters.
Prelude Capital Management's CSW Industrials position peaked at $724K in Q4 2021.
160 funds tracked by Wall St. Rank held CSW Industrials as of Q1 2022.

Based on Prelude Capital Management's 13F filing for Q1 2022, filed 16 May 2022.