Arlington Partners’s Curtiss-Wright CW Stock Holding History

Arlington Partners’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 Q1	–	Sell	-538	Closed	-$75K	–	495
2021 Q4	$75K	Hold	538	–	–	0.02%	232
2021 Q3	$68K	Hold	538	–	–	0.02%	219
2021 Q2	$64K	Hold	538	–	–	0.02%	177
2021 Q1	$64K	Buy	+538	New	+$62.2K	0.02%	204
2020 Q1	–	Sell	-204	Closed	-$29K	–	322
2019 Q4	$29K	Hold	204	–	–	0.02%	159
2019 Q3	$26K	Hold	204	–	–	0.02%	130
2019 Q2	$26K	Hold	204	–	–	0.01%	165
2019 Q1	$23K	Hold	204	–	–	0.02%	149
2018 Q4	$21K	Buy	+204	New	+$22.8K	0.01%	151

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arlington Partners's CW Position: Q1 2022 in Review

Arlington Partners sold out of Curtiss-Wright (CW) in Q1 2022, closing a stake of 538 shares — an estimated $75K sold.

Arlington Partners first reported a position in CW in Q4 2018 and held it in 9 quarters. The position peaked at $75K in Q4 2021. 351 funds tracked by Wall St. Rank hold CW as of Q1 2022.

Arlington Partners reported no remaining Curtiss-Wright position as of Q1 2022 after selling out during the quarter.
Arlington Partners sold 538 Curtiss-Wright shares in Q1 2022, an estimated $75K.
Arlington Partners first reported a position in Curtiss-Wright in Q4 2018 and held it in 9 quarters.
Arlington Partners's Curtiss-Wright position peaked at $75K in Q4 2021.
351 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2022.

Based on Arlington Partners's 13F filing for Q1 2022, filed 14 Apr 2022.