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AlphaCrest Capital Management’s Curtiss-Wright CW Stock Holding History

AlphaCrest Capital 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
2022
Q2 		– Sell
-6,215
Closed -$933K – 1266
2022
Q1 		$933K Buy
6,215
+1,558
+33% +$222K 0.05% 581
2021
Q4 		$646K Buy
4,657
+557
+14% +$73.5K 0.02% 997
2021
Q3 		$517K Sell
4,100
-1,900
-32% -$227K 0.03% 895
2021
Q2 		$713K Sell
6,000
-2,483
-29% -$311K 0.03% 813
2021
Q1 		$1.01M Buy
+8,483
New +$981K 0.06% 496
2020
Q4 		– Sell
-2,975
Closed -$277K – 1142
2020
Q3 		$277K Buy
+2,975
New +$286K 0.03% 902
2020
Q2 		– Sell
-11,890
Closed -$1.1M – 945
2020
Q1 		$1.1M Buy
11,890
+7,234
+155% +$927K 0.13% 239
2019
Q4 		$656K Sell
4,656
-753
-14% -$102K 0.05% 603
2019
Q3 		$700K Sell
5,409
-6,012
-53% -$756K 0.04% 753
2019
Q2 		$1.45M Buy
11,421
+6,500
+132% +$749K 0.13% 246
2019
Q1 		$558K Sell
4,921
-179
-4% -$20.4K 0.08% 418
2018
Q4 		$521K Buy
+5,100
New +$570K 0.15% 228

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AlphaCrest Capital Management's CW Position: Q2 2022 in Review

AlphaCrest Capital Management sold out of Curtiss-Wright (CW) in Q2 2022, closing a stake of 6,215 shares — an estimated $933K sold.

AlphaCrest Capital Management first reported a position in CW in Q4 2018 and held it in 12 quarters. The position peaked at $1.45M in Q2 2019. 337 funds tracked by Wall St. Rank hold CW as of Q2 2022.

  • AlphaCrest Capital Management reported no remaining Curtiss-Wright position as of Q2 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 6,215 Curtiss-Wright shares in Q2 2022, an estimated $933K.
  • AlphaCrest Capital Management first reported a position in Curtiss-Wright in Q4 2018 and held it in 12 quarters.
  • AlphaCrest Capital Management's Curtiss-Wright position peaked at $1.45M in Q2 2019.
  • 337 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2022.

Based on AlphaCrest Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.