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Alambic Investment Management’s Curtiss-Wright CW Stock Holding History

Alambic Investment Management’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
2018
Q2 		– Sell
-1,530
Closed -$207K – 372
2018
Q1 		$207K Sell
1,530
-240
-14% -$31.4K 0.03% 413
2017
Q4 		$216K Buy
+1,770
New +$209K 0.03% 403
2017
Q3 		– Sell
-4,750
Closed -$436K – 508
2017
Q2 		$436K Sell
4,750
-9,600
-67% -$865K 0.05% 407
2017
Q1 		$1.31M Buy
14,350
+10,150
+242% +$980K 0.16% 206
2016
Q4 		$413K Hold
4,200
– – 0.07% 371
2016
Q3 		$383K Hold
4,200
– – 0.09% 333
2016
Q2 		$354K Sell
4,200
-1,650
-28% -$133K 0.09% 351
2016
Q1 		$443K Buy
+5,850
New +$406K 0.14% 244

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alambic Investment Management's CW Position: Q2 2018 in Review

Alambic Investment Management sold out of Curtiss-Wright (CW) in Q2 2018, closing a stake of 1,530 shares — an estimated $207K sold.

Alambic Investment Management first reported a position in CW in Q1 2016 and held it in 8 quarters. The position peaked at $1.31M in Q1 2017. 297 funds tracked by Wall St. Rank hold CW as of Q2 2018.

  • Alambic Investment Management reported no remaining Curtiss-Wright position as of Q2 2018 after selling out during the quarter.
  • Alambic Investment Management sold 1,530 Curtiss-Wright shares in Q2 2018, an estimated $207K.
  • Alambic Investment Management first reported a position in Curtiss-Wright in Q1 2016 and held it in 8 quarters.
  • Alambic Investment Management's Curtiss-Wright position peaked at $1.31M in Q1 2017.
  • 297 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.