RHJA
CSW

Rice Hall James & Associates’s CSW Industrials CSW Stock Holding History

Rice Hall James & Associates’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
2023
Q3 		– Sell
-50,545
Closed -$8.4M – 262
2023
Q2 		$8.4M Buy
50,545
+1,858
+4% +$268K 0.48% 56
2023
Q1 		$6.76M Buy
48,687
+180
+0.4% +$24.3K 0.38% 63
2022
Q4 		$5.62M Sell
48,507
-17,241
-26% -$2.06M 0.32% 74
2022
Q3 		$7.88M Sell
65,748
-6,573
-9% -$804K 0.46% 58
2022
Q2 		$7.45M Buy
72,321
+1,967
+3% +$210K 0.36% 66
2022
Q1 		$8.27M Buy
70,354
+2,680
+4% +$315K 0.33% 73
2021
Q4 		$8.18M Sell
67,674
-9,929
-13% -$1.29M 0.29% 74
2021
Q3 		$9.91M Buy
77,603
+1,813
+2% +$226K 0.37% 69
2021
Q2 		$8.98M Sell
75,790
-3,459
-4% -$441K 0.32% 70
2021
Q1 		$10.7M Buy
79,249
+25
+0% +$3.17K 0.35% 68
2020
Q4 		$8.87M Buy
79,224
+3,544
+5% +$354K 0.31% 68
2020
Q3 		$5.85M Buy
75,680
+24,226
+47% +$1.76M 0.24% 88
2020
Q2 		$3.56M Buy
51,454
+575
+1% +$38.8K 0.15% 120
2020
Q1 		$3.3M Sell
50,879
-2,177
-4% -$158K 0.18% 118
2019
Q4 		$4.08M Sell
53,056
-210
-0.4% -$15.1K 0.14% 124
2019
Q3 		$3.68M Buy
53,266
+1,381
+3% +$95.4K 0.13% 125
2019
Q2 		$3.54M Buy
51,885
+2,649
+5% +$166K 0.12% 133
2019
Q1 		$2.82M Buy
49,236
+33,149
+206% +$1.79M 0.09% 150
2018
Q4 		$778K Buy
16,087
+5,853
+57% +$291K 0.03% 257
2018
Q3 		$550K Sell
10,234
-40
-0.4% -$2.18K 0.02% 268
2018
Q2 		$543K Buy
10,274
+177
+2% +$8.41K 0.02% 265
2018
Q1 		$455K Sell
10,097
-1,694
-14% -$78.8K 0.02% 267
2017
Q4 		$542K Buy
11,791
+132
+1% +$6.23K 0.02% 272
2017
Q3 		$517K Buy
11,659
+6
+0.1% +$244 0.02% 262
2017
Q2 		$450K Buy
+11,653
New +$421K 0.02% 263

Other funds holding CSW

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Rice Hall James & Associates's CSW Position: Q3 2023 in Review

Rice Hall James & Associates sold out of CSW Industrials (CSW) in Q3 2023, closing a stake of 50,545 shares — an estimated $8.4M sold.

Rice Hall James & Associates first reported a position in CSW in Q2 2017 and held it in 25 quarters. The position peaked at $10.7M in Q1 2021. 218 funds tracked by Wall St. Rank hold CSW as of Q3 2023.

  • Rice Hall James & Associates reported no remaining CSW Industrials position as of Q3 2023 after selling out during the quarter.
  • Rice Hall James & Associates sold 50,545 CSW Industrials shares in Q3 2023, an estimated $8.4M.
  • Rice Hall James & Associates first reported a position in CSW Industrials in Q2 2017 and held it in 25 quarters.
  • Rice Hall James & Associates's CSW Industrials position peaked at $10.7M in Q1 2021.
  • 218 funds tracked by Wall St. Rank held CSW Industrials as of Q3 2023.

Based on Rice Hall James & Associates's 13F filing for Q3 2023, filed 2 Nov 2023.