QT
CSW

Quantamental Technologies’s CSW Industrials CSW Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-492
Closed -$34K – 622
2019
Q3 		$34K Buy
492
+199
+68% +$13.8K 0.01% 1066
2019
Q2 		$20K Sell
293
-206
-41% -$12.9K 0.01% 1129
2019
Q1 		$29K Sell
499
-293
-37% -$15.8K 0.01% 1014
2018
Q4 		$38K Buy
+792
New +$39.4K 0.02% 851

Other funds holding CSW

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $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 $999B AUM 46.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Quantamental Technologies's CSW Position: Q4 2019 in Review

Quantamental Technologies sold out of CSW Industrials (CSW) in Q4 2019, closing a stake of 492 shares — an estimated $34K sold.

Quantamental Technologies first reported a position in CSW in Q4 2018 and held it in 4 quarters. The position peaked at $38K in Q4 2018. 170 funds tracked by Wall St. Rank hold CSW as of Q4 2019.

  • Quantamental Technologies reported no remaining CSW Industrials position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 492 CSW Industrials shares in Q4 2019, an estimated $34K.
  • Quantamental Technologies first reported a position in CSW Industrials in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's CSW Industrials position peaked at $38K in Q4 2018.
  • 170 funds tracked by Wall St. Rank held CSW Industrials as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.