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Caxton Associates (New York)’s Curtiss-Wright CW Stock Holding History

Caxton Associates (New York)’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
-7,747
Closed -$692K – 353
2020
Q2 		$692K Buy
+7,747
New +$738K 0.06% 95
2019
Q4 		– Sell
-3,396
Closed -$439K – 422
2019
Q3 		$439K Sell
3,396
-116
-3% -$14.6K 0.09% 154
2019
Q2 		$446K Buy
+3,512
New +$405K 0.05% 214

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

Caxton Associates (New York)'s CW Position: Q3 2020 in Review

Caxton Associates (New York) sold out of Curtiss-Wright (CW) in Q3 2020, closing a stake of 7,747 shares — an estimated $692K sold.

Caxton Associates (New York) first reported a position in CW in Q2 2019 and held it in 3 quarters. The position peaked at $692K in Q2 2020. 314 funds tracked by Wall St. Rank hold CW as of Q3 2020.

  • Caxton Associates (New York) reported no remaining Curtiss-Wright position as of Q3 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 7,747 Curtiss-Wright shares in Q3 2020, an estimated $692K.
  • Caxton Associates (New York) first reported a position in Curtiss-Wright in Q2 2019 and held it in 3 quarters.
  • Caxton Associates (New York)'s Curtiss-Wright position peaked at $692K in Q2 2020.
  • 314 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2020.

Based on Caxton Associates (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.