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Assured Investment Management’s Curtiss-Wright CW Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-44,088
Closed -$5M – 235
2019
Q1 		$5M Buy
+44,088
New +$5.02M 0.06% 149
2018
Q4 		– Sell
-55,405
Closed -$7.61M – 1164
2018
Q3 		$7.61M Sell
55,405
-10,043
-15% -$1.32M 0.14% 158
2018
Q2 		$7.79M Buy
65,448
+61,814
+1,701% +$8.06M 0.15% 145
2018
Q1 		$491K Sell
3,634
-4,631
-56% -$605K 0.01% 780
2017
Q4 		$1.01M Buy
8,265
+4,926
+148% +$581K 0.02% 438
2017
Q3 		$349K Sell
3,339
-16,073
-83% -$1.56M 0.01% 522
2017
Q2 		$1.78M Sell
19,412
-13,751
-41% -$1.24M 0.04% 292
2017
Q1 		$3.03M Buy
33,163
+6,909
+26% +$667K 0.06% 122
2016
Q4 		$2.58M Buy
26,254
+16,087
+158% +$1.53M 0.05% 144
2016
Q3 		$926K Sell
10,167
-185
-2% -$16.3K 0.02% 323
2016
Q2 		$872K Buy
+10,352
New +$833K 0.02% 296

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Assured Investment Management's CW Position: Q2 2019 in Review

Assured Investment Management sold out of Curtiss-Wright (CW) in Q2 2019, closing a stake of 44,088 shares — an estimated $5M sold.

Assured Investment Management first reported a position in CW in Q2 2016 and held it in 11 quarters. The position peaked at $7.79M in Q2 2018. 315 funds tracked by Wall St. Rank hold CW as of Q2 2019.

  • Assured Investment Management reported no remaining Curtiss-Wright position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 44,088 Curtiss-Wright shares in Q2 2019, an estimated $5M.
  • Assured Investment Management first reported a position in Curtiss-Wright in Q2 2016 and held it in 11 quarters.
  • Assured Investment Management's Curtiss-Wright position peaked at $7.79M in Q2 2018.
  • 315 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.