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Cerebellum’s Curtiss-Wright CW Stock Holding History

Cerebellum’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
2019
Q4 		$551K Buy
3,914
+405
+12% +$54.9K 0.29% 161
2019
Q3 		$454K Buy
3,509
+560
+19% +$70.5K 0.29% 58
2019
Q2 		$375K Buy
2,949
+300
+11% +$34.6K 0.31% 2
2019
Q1 		$300K Buy
2,649
+1,324
+100% +$151K 0.26% 300
2018
Q4 		$135K Buy
1,325
+3
+0.2% +$335 0.09% 361
2018
Q3 		$182K Buy
+1,322
New +$173K 0.29% 186

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

Cerebellum's CW Position: Q4 2019 in Review

Cerebellum increased its Curtiss-Wright (CW) stake by 12% in Q4 2019, buying an estimated $54.9K and bringing the position to 3,914 shares worth $551K. The position accounts for 0.29% of the portfolio, ranked #161.

Cerebellum first reported a position in CW in Q3 2018 and has held it in 6 quarters since. 337 funds tracked by Wall St. Rank hold CW as of Q4 2019.

  • Cerebellum held 3,914 shares of Curtiss-Wright worth $551K as of Q4 2019.
  • Cerebellum bought 405 Curtiss-Wright shares in Q4 2019, an estimated $54.9K.
  • Curtiss-Wright made up 0.29% of Cerebellum's portfolio in Q4 2019, its #161 holding.
  • Cerebellum first reported a position in Curtiss-Wright in Q3 2018 and has held it in 6 quarters since.
  • 337 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.