Alberta Investment Management Corp (AIMCo)’s Curtiss-Wright CW Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q2	–	Sell	-46,891	Closed	-$12M	–	785
2024 Q1	$12M	Buy	+46,891	New	+$10.9M	0.12%	147
2022 Q2	–	Sell	-13,300	Closed	-$2M	–	1285
2022 Q1	$2M	Hold	13,300	–	–	0.01%	776
2021 Q4	$1.84M	Hold	13,300	–	–	0.01%	623
2021 Q3	$1.68M	Hold	13,300	–	–	0.01%	673
2021 Q2	$1.58M	Hold	13,300	–	–	0.01%	687
2021 Q1	$1.58M	Hold	13,300	–	–	0.01%	586
2020 Q4	$1.55M	Hold	13,300	–	–	0.01%	573
2020 Q3	$1.24M	Buy	13,300 +1,000	+8%	+$96K	0.01%	623
2020 Q2	$1.1M	Buy	+12,300	New	+$1.17M	0.01%	632

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CW Position: Q2 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Curtiss-Wright (CW) in Q2 2024, closing a stake of 46,891 shares — an estimated $12M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CW in Q2 2020 and held it in 9 quarters. The position peaked at $12M in Q1 2024. 538 funds tracked by Wall St. Rank hold CW as of Q2 2024.

Alberta Investment Management Corp (AIMCo) reported no remaining Curtiss-Wright position as of Q2 2024 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 46,891 Curtiss-Wright shares in Q2 2024, an estimated $12M.
Alberta Investment Management Corp (AIMCo) first reported a position in Curtiss-Wright in Q2 2020 and held it in 9 quarters.
Alberta Investment Management Corp (AIMCo)'s Curtiss-Wright position peaked at $12M in Q1 2024.
538 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.