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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Winton Group's CSW Position: Q4 2021 in Review

Winton Group sold out of CSW Industrials (CSW) in Q4 2021, closing a stake of 4,960 shares — an estimated $633K sold.

Winton Group first reported a position in CSW in Q1 2019 and held it in 11 quarters. The position peaked at $2.93M in Q4 2019. 160 funds tracked by Wall St. Rank hold CSW as of Q4 2021.

Winton Group reported no remaining CSW Industrials position as of Q4 2021 after selling out during the quarter.
Winton Group sold 4,960 CSW Industrials shares in Q4 2021, an estimated $633K.
Winton Group first reported a position in CSW Industrials in Q1 2019 and held it in 11 quarters.
Winton Group's CSW Industrials position peaked at $2.93M in Q4 2019.
160 funds tracked by Wall St. Rank held CSW Industrials as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.