AQR Arbitrage’s Curtiss-Wright CW Stock Holding History

AQR Arbitrage’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	-5,396	Closed	-$622K	–	1076
2020 Q4	$622K	Buy	+5,396	New	+$570K	0.02%	571

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Arbitrage's CW Position: Q1 2021 in Review

AQR Arbitrage sold out of Curtiss-Wright (CW) in Q1 2021, closing a stake of 5,396 shares — an estimated $622K sold.

AQR Arbitrage first reported a position in CW in Q4 2020 and held it in 1 quarter. The position peaked at $622K in Q4 2020. 308 funds tracked by Wall St. Rank hold CW as of Q1 2021.

AQR Arbitrage reported no remaining Curtiss-Wright position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 5,396 Curtiss-Wright shares in Q1 2021, an estimated $622K.
AQR Arbitrage first reported a position in Curtiss-Wright in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Curtiss-Wright position peaked at $622K in Q4 2020.
308 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.