Stone Ridge Asset Management’s CSW Industrials CSW Stock Holding History

Stone Ridge 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	-6,308	Closed	-$409K	–	636
2020 Q1	$409K	Sell	6,308 -1,900	-23%	-$138K	0.04%	437
2019 Q4	$632K	Hold	8,208	–	–	0.04%	558
2019 Q3	$567K	Hold	8,208	–	–	0.03%	636
2019 Q2	$559K	Buy	8,208 +1,700	+26%	+$106K	0.03%	671
2019 Q1	$373K	Sell	6,508 -511	-7%	-$27.6K	0.02%	830
2018 Q4	$339K	Sell	7,019 -530	-7%	-$26.3K	0.02%	942
2018 Q3	$405K	Buy	7,549 +1,940	+35%	+$106K	0.02%	937
2018 Q2	$296K	Hold	5,609	–	–	0.02%	1024
2018 Q1	$253K	Hold	5,609	–	–	0.01%	1126
2017 Q4	$258K	Buy	+5,609	New	+$265K	0.02%	1130

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

Stone Ridge Asset Management's CSW Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of CSW Industrials (CSW) in Q2 2020, closing a stake of 6,308 shares — an estimated $409K sold.

Stone Ridge Asset Management first reported a position in CSW in Q4 2017 and held it in 10 quarters. The position peaked at $632K in Q4 2019. 165 funds tracked by Wall St. Rank hold CSW as of Q2 2020.

Stone Ridge Asset Management reported no remaining CSW Industrials position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 6,308 CSW Industrials shares in Q2 2020, an estimated $409K.
Stone Ridge Asset Management first reported a position in CSW Industrials in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's CSW Industrials position peaked at $632K in Q4 2019.
165 funds tracked by Wall St. Rank held CSW Industrials as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.