WG
CSW

Winton Group’s CSW Industrials CSW Stock Holding History

Winton Group’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
Q4 		– Sell
-4,960
Closed -$633K – 1094
2021
Q3 		$633K Sell
4,960
-2,227
-31% -$277K 0.04% 736
2021
Q2 		$851K Sell
7,187
-1,365
-16% -$174K 0.05% 615
2021
Q1 		$1.16M Sell
8,552
-970
-10% -$123K 0.07% 385
2020
Q4 		$1.07M Sell
9,522
-13,460
-59% -$1.34M 0.08% 374
2020
Q3 		$1.77M Sell
22,982
-10,677
-32% -$774K 0.06% 587
2020
Q2 		$2.33M Buy
33,659
+4,066
+14% +$274K 0.06% 579
2020
Q1 		$1.92M Sell
29,593
-8,445
-22% -$611K 0.05% 594
2019
Q4 		$2.93M Buy
38,038
+2,024
+6% +$145K 0.04% 664
2019
Q3 		$2.49M Buy
36,014
+25,701
+249% +$1.78M 0.03% 489
2019
Q2 		$703K Buy
10,313
+4,161
+68% +$260K 0.01% 532
2019
Q1 		$352K Buy
+6,152
New +$333K 0.01% 734

Other funds holding CSW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return