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Brinker Capital’s Curtiss-Wright CW Stock Holding History

Brinker Capital’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
Q1 		– Sell
-1,766
Closed -$249K – 923
2019
Q4 		$249K Sell
1,766
-20
-1% -$2.71K 0.01% 880
2019
Q3 		$231K Buy
1,786
+11
+0.6% +$1.38K 0.01% 884
2019
Q2 		$226K Sell
1,775
-5
-0.3% -$576 0.01% 888
2019
Q1 		$202K Buy
+1,780
New +$203K 0.01% 897
2018
Q4 		– Sell
-2,184
Closed -$300K – 895
2018
Q3 		$300K Sell
2,184
-715
-25% -$93.8K 0.01% 861
2018
Q2 		$345K Buy
2,899
+60
+2% +$7.82K 0.01% 826
2018
Q1 		$384K Sell
2,839
-52
-2% -$6.79K 0.02% 796
2017
Q4 		$352K Buy
2,891
+207
+8% +$24.4K 0.01% 797
2017
Q3 		$281K Buy
+2,684
New +$260K 0.01% 826
2017
Q2 		– Sell
-3,020
Closed -$276K – 702
2017
Q1 		$276K Buy
+3,020
New +$292K 0.01% 812

Other funds holding CW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brinker Capital's CW Position: Q1 2020 in Review

Brinker Capital sold out of Curtiss-Wright (CW) in Q1 2020, closing a stake of 1,766 shares — an estimated $249K sold.

Brinker Capital first reported a position in CW in Q1 2017 and held it in 10 quarters. The position peaked at $384K in Q1 2018. 308 funds tracked by Wall St. Rank hold CW as of Q1 2020.

  • Brinker Capital reported no remaining Curtiss-Wright position as of Q1 2020 after selling out during the quarter.
  • Brinker Capital sold 1,766 Curtiss-Wright shares in Q1 2020, an estimated $249K.
  • Brinker Capital first reported a position in Curtiss-Wright in Q1 2017 and held it in 10 quarters.
  • Brinker Capital's Curtiss-Wright position peaked at $384K in Q1 2018.
  • 308 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.