Adage Capital Partners
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Adage Capital Partners’s Curtiss-Wright CW Stock Holding History

Adage Capital Partners’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
2021
Q1 		– Sell
-254,789
Closed -$29.6M – 969
2020
Q4 		$29.6M Buy
+254,789
New +$26.9M 0.06% 315
2020
Q3 		– Sell
-58,799
Closed -$5.25M – 770
2020
Q2 		$5.25M Buy
+58,799
New +$5.6M 0.01% 615
2018
Q4 		– Sell
-126,030
Closed -$17.3M – 718
2018
Q3 		$17.3M Sell
126,030
-286,606
-69% -$37.6M 0.04% 440
2018
Q2 		$49.1M Buy
412,636
+137,167
+50% +$17.9M 0.11% 224
2018
Q1 		$37.2M Sell
275,469
-122,290
-31% -$16M 0.09% 277
2017
Q4 		$48.5M Buy
+397,759
New +$46.9M 0.11% 232
2016
Q2 		– Sell
-635,740
Closed -$48.1M – 689
2016
Q1 		$48.1M Buy
635,740
+372,806
+142% +$25.9M 0.13% 198
2015
Q4 		$18M Buy
+262,934
New +$17.9M 0.05% 399
2015
Q2 		– Sell
-122,571
Closed -$9.06M – 730
2015
Q1 		$9.06M Sell
122,571
-256,965
-68% -$18M 0.02% 568
2014
Q4 		$26.8M Buy
+379,536
New +$26.2M 0.07% 344

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Adage Capital Partners's CW Position: Q1 2021 in Review

Adage Capital Partners sold out of Curtiss-Wright (CW) in Q1 2021, closing a stake of 254,789 shares — an estimated $29.6M sold.

Adage Capital Partners first reported a position in CW in Q4 2014 and held it in 10 quarters. The position peaked at $49.1M in Q2 2018. 308 funds tracked by Wall St. Rank hold CW as of Q1 2021.

  • Adage Capital Partners reported no remaining Curtiss-Wright position as of Q1 2021 after selling out during the quarter.
  • Adage Capital Partners sold 254,789 Curtiss-Wright shares in Q1 2021, an estimated $29.6M.
  • Adage Capital Partners first reported a position in Curtiss-Wright in Q4 2014 and held it in 10 quarters.
  • Adage Capital Partners's Curtiss-Wright position peaked at $49.1M in Q2 2018.
  • 308 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2021.

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