QS Investors’s CSW Industrials CSW Stock Holding History

QS Investors’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 Q3	–	Sell	-100	Closed	-$7K	–	1261
2020 Q2	$7K	Hold	100	–	–	﹤0.01%	1580
2020 Q1	$7K	Sell	100 -2,204	-96%	-$160K	﹤0.01%	1557
2019 Q4	$179K	Hold	2,304	–	–	﹤0.01%	1207
2019 Q3	$160K	Buy	2,304 +2,204	+2,204%	+$152K	﹤0.01%	1259
2019 Q2	$7K	Buy	+100	New	+$6.25K	﹤0.01%	1569
2019 Q1	–	Sell	-9	Closed	-$1K	–	1692
2018 Q4	$1K	Hold	9	–	–	﹤0.01%	1716
2018 Q3	$1K	Hold	9	–	–	﹤0.01%	1723
2018 Q2	$1K	Hold	9	–	–	﹤0.01%	1739
2018 Q1	$1K	Hold	9	–	–	﹤0.01%	1748
2017 Q4	$1K	Hold	9	–	–	﹤0.01%	1756
2017 Q3	$1K	Hold	9	–	–	﹤0.01%	1722
2017 Q2	$1K	Hold	9	–	–	﹤0.01%	1730
2017 Q1	$1K	Hold	9	–	–	﹤0.01%	1750
2016 Q4	$1K	Hold	9	–	–	﹤0.01%	1571
2016 Q3	$1K	Hold	9	–	–	﹤0.01%	1555
2016 Q2	$1K	Buy	+9	New	+$294	﹤0.01%	1584

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

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

Janus Henderson Group London $209B AUM 37.72% 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

CIP

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

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

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

QS Investors's CSW Position: Q3 2020 in Review

QS Investors sold out of CSW Industrials (CSW) in Q3 2020, closing a stake of 100 shares — an estimated $7K sold.

QS Investors first reported a position in CSW in Q2 2016 and held it in 16 quarters. The position peaked at $179K in Q4 2019. 157 funds tracked by Wall St. Rank hold CSW as of Q3 2020.

QS Investors reported no remaining CSW Industrials position as of Q3 2020 after selling out during the quarter.
QS Investors sold 100 CSW Industrials shares in Q3 2020, an estimated $7K.
QS Investors first reported a position in CSW Industrials in Q2 2016 and held it in 16 quarters.
QS Investors's CSW Industrials position peaked at $179K in Q4 2019.
157 funds tracked by Wall St. Rank held CSW Industrials as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.