ZCM
CSW

Zebra Capital Management’s CSW Industrials CSW Stock Holding History

Zebra Capital 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
2021
Q1 		– Sell
-4,363
Closed -$488K – 187
2020
Q4 		$488K Sell
4,363
-669
-13% -$66.8K 0.62% 70
2020
Q3 		$389K Buy
5,032
+73
+1% +$5.29K 0.6% 71
2020
Q2 		$343K Buy
4,959
+528
+12% +$35.6K 0.49% 68
2020
Q1 		$287K Sell
4,431
-116
-3% -$8.4K 0.46% 83
2019
Q4 		$350K Buy
4,547
+344
+8% +$24.7K 0.31% 129
2019
Q3 		$290K Buy
4,203
+319
+8% +$22K 0.32% 123
2019
Q2 		$265K Sell
3,884
-934
-19% -$58.4K 0.14% 348
2019
Q1 		$276K Buy
4,818
+500
+12% +$27K 0.15% 298
2018
Q4 		$209K Buy
+4,318
New +$215K 0.13% 315

Other funds holding CSW

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BlackRock
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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 $15.4B AUM 10.9% 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