361 Capital’s Curtiss-Wright CW Stock Holding History

361 Capital’s Portfolio CW Stock Details CW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,623	Closed	-$1.25M	–	330
2019 Q3	$1.25M	Sell	9,623 -196	-2%	-$24.7K	0.23%	186
2019 Q2	$1.25M	Buy	+9,819	New	+$1.13M	0.22%	198

Other funds holding CW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

361 Capital's CW Position: Q4 2019 in Review

361 Capital sold out of Curtiss-Wright (CW) in Q4 2019, closing a stake of 9,623 shares — an estimated $1.25M sold.

361 Capital first reported a position in CW in Q2 2019 and held it in 2 quarters. The position peaked at $1.25M in Q2 2019. 336 funds tracked by Wall St. Rank hold CW as of Q4 2019.

361 Capital reported no remaining Curtiss-Wright position as of Q4 2019 after selling out during the quarter.
361 Capital sold 9,623 Curtiss-Wright shares in Q4 2019, an estimated $1.25M.
361 Capital first reported a position in Curtiss-Wright in Q2 2019 and held it in 2 quarters.
361 Capital's Curtiss-Wright position peaked at $1.25M in Q2 2019.
336 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.