APG Asset Management
CW icon

APG Asset Management’s Curtiss-Wright CW Stock Holding History

APG Asset 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
-4,300
Closed -$580K – 891
2022
Q1 		$580K Buy
+4,300
New +$612K ﹤0.01% 788
2020
Q4 		– Sell
-7,689
Closed -$612K – 965
2020
Q3 		$612K Sell
7,689
-39,711
-84% -$3.81M ﹤0.01% 895
2020
Q2 		$3.77M Sell
47,400
-6,900
-13% -$658K 0.01% 705
2020
Q1 		$5.02M Buy
54,300
+29,600
+120% +$3.79M 0.01% 666
2019
Q4 		$3.1M Buy
+24,700
New +$3.35M 0.01% 773
2018
Q4 		– Sell
-12,200
Closed -$1.44M – 850
2018
Q3 		$1.44M Buy
12,200
+10,000
+455% +$1.31M ﹤0.01% 768
2018
Q2 		$224K Buy
+2,200
New +$287K ﹤0.01% 807

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

APG Asset Management's CW Position: Q2 2022 in Review

APG Asset Management sold out of Curtiss-Wright (CW) in Q2 2022, closing a stake of 4,300 shares — an estimated $580K sold.

APG Asset Management first reported a position in CW in Q2 2018 and held it in 7 quarters. The position peaked at $5.02M in Q1 2020. 336 funds tracked by Wall St. Rank hold CW as of Q2 2022.

  • APG Asset Management reported no remaining Curtiss-Wright position as of Q2 2022 after selling out during the quarter.
  • APG Asset Management sold 4,300 Curtiss-Wright shares in Q2 2022, an estimated $580K.
  • APG Asset Management first reported a position in Curtiss-Wright in Q2 2018 and held it in 7 quarters.
  • APG Asset Management's Curtiss-Wright position peaked at $5.02M in Q1 2020.
  • 336 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2022.

Based on APG Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.