Weather Gauge Advisory’s CSW Industrials CSW Stock Holding History

Weather Gauge Advisory’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 Q3	$941K	Sell	7,366 -563	-7%	-$70.1K	1.14%	29
2021 Q2	$939K	Hold	7,929	–	–	1.09%	31
2021 Q1	$1.07M	Sell	7,929 -650	-8%	-$82.5K	1.26%	26
2020 Q4	$960K	Sell	8,579 -44	-0.5%	-$4.39K	1.11%	30
2020 Q3	$666K	Buy	8,623 +1	+0%	+$72	0.79%	41
2020 Q2	$596K	Sell	8,622 -2,651	-24%	-$179K	0.71%	44
2020 Q1	$731K	Buy	11,273 +2	+0%	+$145	0.88%	39
2019 Q4	$868K	Buy	11,271 +3	+0%	+$216	0.77%	42
2019 Q3	$778K	Buy	11,268 +2	+0%	+$138	0.73%	45
2019 Q2	$768K	Buy	11,266 +3	+0%	+$188	0.74%	45
2019 Q1	$645K	Hold	11,263	–	–	0.63%	51
2018 Q4	$545K	Buy	+11,263	New	+$560K	0.6%	53

Other funds holding CSW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Weather Gauge Advisory's CSW Position: Q3 2021 in Review

Weather Gauge Advisory reduced its CSW Industrials (CSW) stake by 7.1% in Q3 2021, selling an estimated $70.1K and leaving 7,366 shares worth $941K. The position accounts for 1.14% of the portfolio, ranked #29.

Weather Gauge Advisory first reported a position in CSW in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.07M in Q1 2021. 161 funds tracked by Wall St. Rank hold CSW as of Q3 2021.

Weather Gauge Advisory held 7,366 shares of CSW Industrials worth $941K as of Q3 2021.
Weather Gauge Advisory sold 563 CSW Industrials shares in Q3 2021, an estimated $70.1K.
CSW Industrials made up 1.14% of Weather Gauge Advisory's portfolio in Q3 2021, its #29 holding.
Weather Gauge Advisory first reported a position in CSW Industrials in Q4 2018 and has held it in 12 quarters since.
Weather Gauge Advisory's CSW Industrials position peaked at $1.07M in Q1 2021.
161 funds tracked by Wall St. Rank held CSW Industrials as of Q3 2021.

Based on Weather Gauge Advisory's 13F filing for Q3 2021, filed 22 Oct 2021.