Advisory Research’s Curtiss-Wright CW Stock Holding History

Advisory Research’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
2024 Q1	–	Sell	-2,516	Closed	-$561K	–	201
2023 Q4	$561K	Sell	2,516 -2,931	-54%	-$613K	0.09%	224
2023 Q3	$1.07M	Buy	5,447 +855	+19%	+$169K	0.15%	187
2023 Q2	$843K	Sell	4,592 -2,149	-32%	-$366K	0.11%	226
2023 Q1	$1.19M	Sell	6,741 -3,200	-32%	-$542K	0.2%	126
2022 Q4	$1.66M	Buy	9,941 +3,200	+47%	+$533K	0.16%	101
2022 Q3	$938K	Buy	6,741 +2,458	+57%	+$349K	0.09%	171
2022 Q2	$566K	Buy	4,283 +1,045	+32%	+$148K	0.06%	215
2022 Q1	$486K	Buy	+3,238	New	+$461K	0.04%	248

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Advisory Research's CW Position: Q1 2024 in Review

Advisory Research sold out of Curtiss-Wright (CW) in Q1 2024, closing a stake of 2,516 shares — an estimated $561K sold.

Advisory Research first reported a position in CW in Q1 2022 and held it in 8 quarters. The position peaked at $1.66M in Q4 2022. 500 funds tracked by Wall St. Rank hold CW as of Q1 2024.

Advisory Research reported no remaining Curtiss-Wright position as of Q1 2024 after selling out during the quarter.
Advisory Research sold 2,516 Curtiss-Wright shares in Q1 2024, an estimated $561K.
Advisory Research first reported a position in Curtiss-Wright in Q1 2022 and held it in 8 quarters.
Advisory Research's Curtiss-Wright position peaked at $1.66M in Q4 2022.
500 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2024.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.