Sawgrass Asset Management’s CSW Industrials CSW Stock Holding History

Sawgrass Asset 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
2021 Q1	–	Sell	-2,010	Closed	-$225K	–	176
2020 Q4	$225K	Buy	+2,010	New	+$201K	0.02%	153
2020 Q1	–	Sell	-4,670	Closed	-$360K	–	146
2019 Q4	$360K	Sell	4,670 -285	-6%	-$20.5K	0.03%	116
2019 Q3	$342K	Sell	4,955 -15,515	-76%	-$1.07M	0.03%	124
2019 Q2	$1.4M	Buy	20,470 +13,980	+215%	+$874K	0.06%	95
2019 Q1	$372K	Buy	+6,490	New	+$351K	0.02%	170
2018 Q3	–	Sell	-4,360	Closed	-$230K	–	219
2018 Q2	$230K	Buy	+4,360	New	+$207K	0.01%	210

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

Sawgrass Asset Management's CSW Position: Q1 2021 in Review

Sawgrass Asset Management sold out of CSW Industrials (CSW) in Q1 2021, closing a stake of 2,010 shares — an estimated $225K sold.

Sawgrass Asset Management first reported a position in CSW in Q2 2018 and held it in 6 quarters. The position peaked at $1.4M in Q2 2019. 169 funds tracked by Wall St. Rank hold CSW as of Q1 2021.

Sawgrass Asset Management reported no remaining CSW Industrials position as of Q1 2021 after selling out during the quarter.
Sawgrass Asset Management sold 2,010 CSW Industrials shares in Q1 2021, an estimated $225K.
Sawgrass Asset Management first reported a position in CSW Industrials in Q2 2018 and held it in 6 quarters.
Sawgrass Asset Management's CSW Industrials position peaked at $1.4M in Q2 2019.
169 funds tracked by Wall St. Rank held CSW Industrials as of Q1 2021.

Based on Sawgrass Asset Management's 13F filing for Q1 2021, filed 29 Apr 2021.