VAIA
CSW

Virtus Alternative Investment Advisers’s CSW Industrials CSW Stock Holding History

Virtus Alternative Investment Advisers’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
2021
Q1 		– Sell
-75
Closed -$8K – 62
2020
Q4 		$8K Sell
75
-73
-49% -$7.29K 0.12% 69
2020
Q3 		$11K Sell
148
-30
-17% -$2.17K 0.2% 122
2020
Q2 		$12K Sell
178
-167
-48% -$11.3K 0.19% 231
2020
Q1 		$22K Buy
345
+223
+183% +$16.1K 0.3% 104
2019
Q4 		$9K Buy
+122
New +$8.77K 0.14% 95

Other funds holding CSW

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtus Alternative Investment Advisers's CSW Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of CSW Industrials (CSW) in Q1 2021, closing a stake of 75 shares — an estimated $8K sold.

Virtus Alternative Investment Advisers first reported a position in CSW in Q4 2019 and held it in 5 quarters. The position peaked at $22K in Q1 2020. 169 funds tracked by Wall St. Rank hold CSW as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining CSW Industrials position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 75 CSW Industrials shares in Q1 2021, an estimated $8K.
  • Virtus Alternative Investment Advisers first reported a position in CSW Industrials in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's CSW Industrials position peaked at $22K in Q1 2020.
  • 169 funds tracked by Wall St. Rank held CSW Industrials as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.