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

Blueshift 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
Q1 		– Sell
-3,424
Closed -$475K – 885
2021
Q4 		$475K Buy
+3,424
New +$452K 0.04% 493
2021
Q1 		– Sell
-11,068
Closed -$1.29M – 890
2020
Q4 		$1.29M Buy
11,068
+2,833
+34% +$299K 0.15% 209
2020
Q3 		$768K Buy
8,235
+4,894
+146% +$470K 0.1% 259
2020
Q2 		$298K Buy
+3,341
New +$318K 0.05% 398

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blueshift Asset Management's CW Position: Q1 2022 in Review

Blueshift Asset Management sold out of Curtiss-Wright (CW) in Q1 2022, closing a stake of 3,424 shares — an estimated $475K sold.

Blueshift Asset Management first reported a position in CW in Q2 2020 and held it in 4 quarters. The position peaked at $1.29M in Q4 2020. 351 funds tracked by Wall St. Rank hold CW as of Q1 2022.

  • Blueshift Asset Management reported no remaining Curtiss-Wright position as of Q1 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 3,424 Curtiss-Wright shares in Q1 2022, an estimated $475K.
  • Blueshift Asset Management first reported a position in Curtiss-Wright in Q2 2020 and held it in 4 quarters.
  • Blueshift Asset Management's Curtiss-Wright position peaked at $1.29M in Q4 2020.
  • 351 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.