TAM
CSW

THB Asset Management’s CSW Industrials CSW Stock Holding History

THB 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
Q1 		– Sell
-40,075
Closed -$3.08M – 156
2019
Q4 		$3.08M Buy
+40,075
New +$2.88M 0.57% 66

Other funds holding CSW

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

THB Asset Management's CSW Position: Q1 2020 in Review

THB Asset Management sold out of CSW Industrials (CSW) in Q1 2020, closing a stake of 40,075 shares — an estimated $3.08M sold.

THB Asset Management first reported a position in CSW in Q4 2019 and held it in 1 quarter. The position peaked at $3.08M in Q4 2019. 162 funds tracked by Wall St. Rank hold CSW as of Q1 2020.

  • THB Asset Management reported no remaining CSW Industrials position as of Q1 2020 after selling out during the quarter.
  • THB Asset Management sold 40,075 CSW Industrials shares in Q1 2020, an estimated $3.08M.
  • THB Asset Management first reported a position in CSW Industrials in Q4 2019 and held it in 1 quarter.
  • THB Asset Management's CSW Industrials position peaked at $3.08M in Q4 2019.
  • 162 funds tracked by Wall St. Rank held CSW Industrials as of Q1 2020.

Based on THB Asset Management's 13F filing for Q1 2020, filed 6 May 2020.