Spark Investment Management’s CSW Industrials CSW Stock Holding History

Spark Investment 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 Q1	–	Sell	-8,100	Closed	-$623K	–	406
2019 Q4	$623K	Sell	8,100 -28,800	-78%	-$2.07M	0.07%	316
2019 Q3	$2.55M	Hold	36,900	–	–	0.33%	100
2019 Q2	$2.51M	Buy	36,900 +4,900	+15%	+$306K	0.17%	172
2019 Q1	$1.83M	Buy	+32,000	New	+$1.73M	0.08%	263
2018 Q1	–	Sell	-27,800	Closed	-$1.28M	–	619
2017 Q4	$1.28M	Buy	27,800 +6,100	+28%	+$288K	0.07%	338
2017 Q3	$962K	Buy	21,700 +16,300	+302%	+$662K	0.05%	397
2017 Q2	$208K	Buy	+5,400	New	+$195K	0.01%	649
2016 Q4	–	Sell	-17,700	Closed	-$573K	–	793
2016 Q3	$573K	Buy	17,700 +8,900	+101%	+$293K	0.05%	460
2016 Q2	$286K	Buy	+8,800	New	+$287K	0.03%	561

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 $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Spark Investment Management's CSW Position: Q1 2020 in Review

Spark Investment Management sold out of CSW Industrials (CSW) in Q1 2020, closing a stake of 8,100 shares — an estimated $623K sold.

Spark Investment Management first reported a position in CSW in Q2 2016 and held it in 9 quarters. The position peaked at $2.55M in Q3 2019. 162 funds tracked by Wall St. Rank hold CSW as of Q1 2020.

Spark Investment Management reported no remaining CSW Industrials position as of Q1 2020 after selling out during the quarter.
Spark Investment Management sold 8,100 CSW Industrials shares in Q1 2020, an estimated $623K.
Spark Investment Management first reported a position in CSW Industrials in Q2 2016 and held it in 9 quarters.
Spark Investment Management's CSW Industrials position peaked at $2.55M in Q3 2019.
162 funds tracked by Wall St. Rank held CSW Industrials as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.