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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

Zebra Capital Management's CSW Position: Q1 2021 in Review

Zebra Capital Management sold out of CSW Industrials (CSW) in Q1 2021, closing a stake of 4,363 shares — an estimated $488K sold.

Zebra Capital Management first reported a position in CSW in Q4 2018 and held it in 9 quarters. The position peaked at $488K in Q4 2020. 169 funds tracked by Wall St. Rank hold CSW as of Q1 2021.

Zebra Capital Management reported no remaining CSW Industrials position as of Q1 2021 after selling out during the quarter.
Zebra Capital Management sold 4,363 CSW Industrials shares in Q1 2021, an estimated $488K.
Zebra Capital Management first reported a position in CSW Industrials in Q4 2018 and held it in 9 quarters.
Zebra Capital Management's CSW Industrials position peaked at $488K in Q4 2020.
169 funds tracked by Wall St. Rank held CSW Industrials as of Q1 2021.

Based on Zebra Capital Management's 13F filing for Q1 2021, filed 17 May 2021.