ARTA
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A.R.T. Advisors’s Curtiss-Wright CW Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-13,200
Closed -$1.86M – 285
2019
Q4 		$1.86M Buy
+13,200
New +$1.79M 0.09% 320
2019
Q3 		– Sell
-4,500
Closed -$572K – 1485
2019
Q2 		$572K Sell
4,500
-12,800
-74% -$1.47M 0.03% 697
2019
Q1 		$1.96M Buy
17,300
+13,700
+381% +$1.56M 0.12% 243
2018
Q4 		$368K Buy
+3,600
New +$402K 0.02% 849
2018
Q1 		– Sell
-7,200
Closed -$877K – 1544
2017
Q4 		$877K Buy
+7,200
New +$849K 0.04% 674
2017
Q3 		– Sell
-10,000
Closed -$917K – 1403
2017
Q2 		$917K Buy
+10,000
New +$902K 0.05% 559
2017
Q1 		– Sell
-6,500
Closed -$639K – 1471
2016
Q4 		$639K Buy
+6,500
New +$618K 0.04% 646
2016
Q3 		– Sell
-9,931
Closed -$836K – 758
2016
Q2 		$836K Buy
9,931
+1,200
+14% +$96.6K 0.04% 611
2016
Q1 		$660K Buy
8,731
+3,800
+77% +$264K 0.03% 757
2015
Q4 		$337K Buy
+4,931
New +$336K 0.02% 1013
2015
Q2 		– Sell
-5,882
Closed -$434K – 1521
2015
Q1 		$434K Buy
+5,882
New +$411K 0.02% 968
2014
Q3 		– Sell
-4,658
Closed -$305K – 1344
2014
Q2 		$305K Sell
4,658
-8,556
-65% -$561K 0.02% 983
2014
Q1 		$839K Buy
+13,214
New +$836K 0.04% 561

Other funds holding CW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

A.R.T. Advisors's CW Position: Q1 2020 in Review

A.R.T. Advisors sold out of Curtiss-Wright (CW) in Q1 2020, closing a stake of 13,200 shares — an estimated $1.86M sold.

A.R.T. Advisors first reported a position in CW in Q1 2014 and held it in 13 quarters. The position peaked at $1.96M in Q1 2019. 307 funds tracked by Wall St. Rank hold CW as of Q1 2020.

  • A.R.T. Advisors reported no remaining Curtiss-Wright position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 13,200 Curtiss-Wright shares in Q1 2020, an estimated $1.86M.
  • A.R.T. Advisors first reported a position in Curtiss-Wright in Q1 2014 and held it in 13 quarters.
  • A.R.T. Advisors's Curtiss-Wright position peaked at $1.96M in Q1 2019.
  • 307 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.