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CSWI - CSW Industrials Inc Stock Price, Fair Value and News
238.05
USD
-1.41
(-0.59%)
Market Closed
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CSWI
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Funds-Owners-Holders
Which funds bought or sold CSWI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
KLR INVESTMENT ADVISORS, LLC
NEW
Premium
Premium
Premium
Premium
1,488
2024-04-23
FIFTH THIRD BANCORP
ADDED
Premium
Premium
Premium
Premium
224
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
526
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
21,597
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
8,128
2024-04-22
Hendershot Investments Inc.
REDUCED
Premium
Premium
Premium
Premium
897
2024-04-22
PFG Investments, LLC
NEW
Premium
Premium
Premium
Premium
3,100
2024-04-19
EVERETT HARRIS & CO /CA/
REDUCED
Premium
Premium
Premium
Premium
19,603
2024-04-19
AZZAD ASSET MANAGEMENT INC /ADV
ADDED
Premium
Premium
Premium
Premium
3,826
2024-04-19
TRUST POINT INC.
ADDED
Premium
Premium
Premium
Premium
4,478
2024-04-19
GenTrust, LLC
UNCHANGED
Premium
Premium
Premium
Premium
5,000
2024-04-19
NORDEN GROUP LLC
NEW
Premium
Premium
Premium
Premium
1,496
2024-04-19
CALDWELL SUTTER CAPITAL, INC.
UNCHANGED
Premium
Premium
Premium
Premium
8,664
2024-04-18
Tributary Capital Management, LLC
REDUCED
Premium
Premium
Premium
Premium
95,907
2024-04-18
Diversified Trust Co
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
Hexagon Capital Partners LLC
NEW
Premium
Premium
Premium
Premium
4.00
2024-04-18
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
715,027
2024-04-18
SJS Investment Consulting Inc.
UNCHANGED
Premium
Premium
Premium
Premium
3.00
2024-04-18
Congress Wealth Management LLC / DE /
ADDED
Premium
Premium
Premium
Premium
28,905
2024-04-18
WASATCH ADVISORS LP
REDUCED
Premium
Premium
Premium
Premium
586,360
2024-04-17
Kathleen S. Wright Associates Inc.
UNCHANGED
Premium
Premium
Premium
Premium
2,000
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
NEW
Premium
Premium
Premium
Premium
1,383
2024-04-15
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
ADDED
Premium
Premium
Premium
Premium
3,900
2024-04-15
GoalVest Advisory LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-15
Sandbox Financial Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,000
Rows per page:
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1–25 of 278
Which funds are the top buyers of CSWI?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
1,141,040
236,662,000
0.01%
T. Rowe Price Investment Management, Inc.
1,139,680
236,381,000
0.15%
NEUBERGER BERMAN GROUP LLC
1,106,480
229,495,000
0.20%
VANGUARD GROUP INC
872,844
181,037,000
-
Allspring Global Investments Holdings, LLC
715,027
167,745,000
0.26%
WASATCH ADVISORS LP
586,360
137,560,000
0.72%
MORGAN STANLEY
549,553
113,983,000
0.01%
FIRST MANHATTAN CO. LLC.
477,007
98,938,300
0.34%
EATON VANCE MANAGEMENT
429,732
51,482,000
0.08%
Champlain Investment Partners, LLC
418,670
86,836,300
0.52%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in CSWI?
Fund Name
$ Value
% Port.
JACOBSON & SCHMITT ADVISORS, LLC
12,837,400
3.25%
Laurus Investment Counsel Inc.
6,632,490
2.33%
Zuckerman Investment Group, LLC
17,838,300
2.30%
LRT Capital Management, LLC
2,132,590
2.01%
Tributary Capital Management, LLC
22,499,800
1.84%
Montanaro Asset Management Ltd
9,333,450
1.76%
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID
29,758,300
1.66%
Conestoga Capital Advisors, LLC
82,690,300
1.24%
Weather Gauge Advisory, LLC
941,000
1.14%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
18,136,800
1.06%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold CSWI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
EAGLE ASSET MANAGEMENT INC
8,402,180
Capital World Investors
7,390,850
LOOMIS SAYLES & CO L P
6,079,000
EVOKE WEALTH, LLC
2,688,030
Beacon Pointe Advisors, LLC
2,682,640
LRT Capital Management, LLC
2,132,590
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
2,052,530
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
1,737,000
Additions
Fund Name
% Increased
Creative Planning
4,317
CONGRESS ASSET MANAGEMENT CO /MA
2,254
SIGNATUREFD, LLC
1,694
CITIGROUP INC
985
Tower Research Capital LLC (TRC)
892
Congress Wealth Management LLC / DE /
690
Royal Bank of Canada
454
BARCLAYS PLC
336
Reductions
Fund Name
% Reduced
AMALGAMATED BANK
-76.28
TEACHER RETIREMENT SYSTEM OF TEXAS
-72.82
Voya Investment Management LLC
-70.03
Voya Investment Management LLC
-70.03
Assenagon Asset Management S.A.
-61.99
Hendershot Investments Inc.
-58.74
UMB Bank, n.a.
-54.21
STRS OHIO
-53.28
Sold off
Fund Name
$ Sold
SEGALL BRYANT & HAMILL, LLC
-1,861,750
Trexquant Investment LP
-1,581,720
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-1,338,660
EAM Investors, LLC
-1,254,720
Quadrature Capital Ltd
-1,073,190
SG Americas Securities, LLC
-735,000
Diversified Trust Co
-560,007
HRT FINANCIAL LP
-416,000