Smith Group Asset Management’s CSW Industrials CSW Stock Holding History

Smith Group 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
2020 Q2	–	Sell	-3,150	Closed	-$204K	–	314
2020 Q1	$204K	Hold	3,150	–	–	0.01%	161
2019 Q4	$243K	Hold	3,150	–	–	0.01%	184
2019 Q3	$217K	Hold	3,150	–	–	0.01%	187
2019 Q2	$215K	Hold	3,150	–	–	0.01%	198
2019 Q1	$180K	Sell	3,150 -180	-5%	-$9.73K	0.01%	228
2018 Q4	$161K	Buy	+3,330	New	+$166K	0.01%	257

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Smith Group Asset Management's CSW Position: Q2 2020 in Review

Smith Group Asset Management sold out of CSW Industrials (CSW) in Q2 2020, closing a stake of 3,150 shares — an estimated $204K sold.

Smith Group Asset Management first reported a position in CSW in Q4 2018 and held it in 6 quarters. The position peaked at $243K in Q4 2019. 165 funds tracked by Wall St. Rank hold CSW as of Q2 2020.

Smith Group Asset Management reported no remaining CSW Industrials position as of Q2 2020 after selling out during the quarter.
Smith Group Asset Management sold 3,150 CSW Industrials shares in Q2 2020, an estimated $204K.
Smith Group Asset Management first reported a position in CSW Industrials in Q4 2018 and held it in 6 quarters.
Smith Group Asset Management's CSW Industrials position peaked at $243K in Q4 2019.
165 funds tracked by Wall St. Rank held CSW Industrials as of Q2 2020.

Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.