SGAM
CSW

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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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 $865B AUM 30.76% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return