QT
CSWC icon

Quantamental Technologies’s Capital Southwest CSWC Stock Holding History

Quantamental Technologies’s Portfolio CSWC Stock Details CSWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-998
Closed -$22K – 621
2019
Q3 		$22K Buy
+998
New +$21.5K 0.01% 1184
2019
Q1 		– Sell
-898
Closed -$17K – 1531
2018
Q4 		$17K Buy
+898
New +$17.3K 0.01% 1046

Other funds holding CSWC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Quantamental Technologies's CSWC Position: Q4 2019 in Review

Quantamental Technologies sold out of Capital Southwest (CSWC) in Q4 2019, closing a stake of 998 shares — an estimated $22K sold.

Quantamental Technologies first reported a position in CSWC in Q4 2018 and held it in 2 quarters. The position peaked at $22K in Q3 2019. 80 funds tracked by Wall St. Rank hold CSWC as of Q4 2019.

  • Quantamental Technologies reported no remaining Capital Southwest position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 998 Capital Southwest shares in Q4 2019, an estimated $22K.
  • Quantamental Technologies first reported a position in Capital Southwest in Q4 2018 and held it in 2 quarters.
  • Quantamental Technologies's Capital Southwest position peaked at $22K in Q3 2019.
  • 80 funds tracked by Wall St. Rank held Capital Southwest as of Q4 2019.

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