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AJO LP’s Curtiss-Wright CW Stock Holding History

AJO LP’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
-18,679
Closed -$2.17M – 93
2020
Q4 		$2.17M Sell
18,679
-235,383
-93% -$24.8M 0.23% 132
2020
Q3 		$23.7M Sell
254,062
-167,388
-40% -$16.1M 0.25% 117
2020
Q2 		$37.6M Sell
421,450
-226,904
-35% -$21.6M 0.34% 86
2020
Q1 		$59.9M Sell
648,354
-223,511
-26% -$28.6M 0.54% 56
2019
Q4 		$123M Sell
871,865
-205,609
-19% -$27.8M 0.73% 50
2019
Q3 		$139M Buy
1,077,474
+196,406
+22% +$24.7M 0.81% 38
2019
Q2 		$112M Buy
881,068
+415,038
+89% +$47.8M 0.58% 59
2019
Q1 		$52.8M Buy
466,030
+426,002
+1,064% +$48.5M 0.27% 100
2018
Q4 		$4.09M Buy
+40,028
New +$4.47M 0.02% 343

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

AJO LP's CW Position: Q1 2021 in Review

AJO LP sold out of Curtiss-Wright (CW) in Q1 2021, closing a stake of 18,679 shares — an estimated $2.17M sold.

AJO LP first reported a position in CW in Q4 2018 and held it in 9 quarters. The position peaked at $139M in Q3 2019. 308 funds tracked by Wall St. Rank hold CW as of Q1 2021.

  • AJO LP reported no remaining Curtiss-Wright position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 18,679 Curtiss-Wright shares in Q1 2021, an estimated $2.17M.
  • AJO LP first reported a position in Curtiss-Wright in Q4 2018 and held it in 9 quarters.
  • AJO LP's Curtiss-Wright position peaked at $139M in Q3 2019.
  • 308 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.