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Brandywine Global Investment Management’s Curtiss-Wright CW Stock Holding History

Brandywine Global 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
2020
Q3 		– Sell
-35,429
Closed -$3.16M – 631
2020
Q2 		$3.16M Buy
35,429
+14,956
+73% +$1.43M 0.03% 398
2020
Q1 		$1.89M Buy
+20,473
New +$2.62M 0.02% 443
2017
Q2 		– Sell
-6,406
Closed -$585K – 900
2017
Q1 		$585K Sell
6,406
-49
-0.8% -$4.73K ﹤0.01% 615
2016
Q4 		$635K Sell
6,455
-34
-0.5% -$3.23K ﹤0.01% 611
2016
Q3 		$592K Buy
6,489
+1,469
+29% +$129K ﹤0.01% 607
2016
Q2 		$423K Buy
5,020
+1,403
+39% +$113K ﹤0.01% 626
2016
Q1 		$274K Sell
3,617
-63,632
-95% -$4.41M ﹤0.01% 652
2015
Q4 		$4.61M Sell
67,249
-5,481
-8% -$373K 0.03% 448
2015
Q3 		$4.54M Sell
72,730
-2,763
-4% -$186K 0.03% 447
2015
Q2 		$5.47M Sell
75,493
-709
-0.9% -$52.3K 0.03% 431
2015
Q1 		$5.63M Buy
76,202
+939
+1% +$65.7K 0.04% 428
2014
Q4 		$5.31M Buy
75,263
+554
+0.7% +$38.2K 0.04% 422
2014
Q3 		$4.92M Sell
74,709
-12,697
-15% -$854K 0.04% 412
2014
Q2 		$5.73M Buy
87,406
+3,438
+4% +$226K 0.04% 355
2014
Q1 		$5.33M Sell
83,968
-36,578
-30% -$2.31M 0.05% 357
2013
Q4 		$7.5M Sell
120,546
-11,580
-9% -$601K 0.07% 258
2013
Q3 		$6.21M Sell
132,126
-227,446
-63% -$9.69M 0.06% 300
2013
Q2 		$13.3M Buy
+359,572
New +$12.5M 0.14% 124

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brandywine Global Investment Management's CW Position: Q3 2020 in Review

Brandywine Global Investment Management sold out of Curtiss-Wright (CW) in Q3 2020, closing a stake of 35,429 shares — an estimated $3.16M sold.

Brandywine Global Investment Management first reported a position in CW in Q2 2013 and held it in 18 quarters. The position peaked at $13.3M in Q2 2013. 314 funds tracked by Wall St. Rank hold CW as of Q3 2020.

  • Brandywine Global Investment Management reported no remaining Curtiss-Wright position as of Q3 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 35,429 Curtiss-Wright shares in Q3 2020, an estimated $3.16M.
  • Brandywine Global Investment Management first reported a position in Curtiss-Wright in Q2 2013 and held it in 18 quarters.
  • Brandywine Global Investment Management's Curtiss-Wright position peaked at $13.3M in Q2 2013.
  • 314 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2020.

Based on Brandywine Global Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.