Capitolis Advisors’s Curtiss-Wright CW Stock Holding History

Capitolis Advisors’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	-51,280	Closed	-$7.11M	–	233
2021 Q4	$7.11M	Buy	51,280 +11,022	+27%	+$1.45M	0.04%	274
2021 Q3	$5.32M	Buy	+40,258	New	+$4.81M	0.05%	229

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

Capitolis Advisors's CW Position: Q1 2022 in Review

Capitolis Advisors sold out of Curtiss-Wright (CW) in Q1 2022, closing a stake of 51,280 shares — an estimated $7.11M sold.

Capitolis Advisors first reported a position in CW in Q3 2021 and held it in 2 quarters. The position peaked at $7.11M in Q4 2021. 351 funds tracked by Wall St. Rank hold CW as of Q1 2022.

Capitolis Advisors reported no remaining Curtiss-Wright position as of Q1 2022 after selling out during the quarter.
Capitolis Advisors sold 51,280 Curtiss-Wright shares in Q1 2022, an estimated $7.11M.
Capitolis Advisors first reported a position in Curtiss-Wright in Q3 2021 and held it in 2 quarters.
Capitolis Advisors's Curtiss-Wright position peaked at $7.11M in Q4 2021.
351 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.