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Ceredex Value Advisors’s Curtiss-Wright CW Stock Holding History

Ceredex Value 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
2024
Q3 		– Sell
-58,791
Closed -$15.9M – 163
2024
Q2 		$15.9M Buy
58,791
+575
+1% +$154K 0.3% 93
2024
Q1 		$14.9M Sell
58,216
-2,109
-3% -$490K 0.26% 106
2023
Q4 		$13.4M Sell
60,325
-8,625
-13% -$1.8M 0.23% 112
2023
Q3 		$13.5M Sell
68,950
-23,125
-25% -$4.58M 0.24% 104
2023
Q2 		$16.9M Buy
92,075
+24,433
+36% +$4.16M 0.27% 85
2023
Q1 		$11.9M Sell
67,642
-3,900
-5% -$660K 0.19% 127
2022
Q4 		$11.9M Buy
+71,542
New +$11.9M 0.18% 126
2019
Q3 		– Sell
-249,750
Closed -$31.8M – 166
2019
Q2 		$31.8M Buy
+249,750
New +$28.8M 0.39% 89

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ceredex Value Advisors's CW Position: Q3 2024 in Review

Ceredex Value Advisors sold out of Curtiss-Wright (CW) in Q3 2024, closing a stake of 58,791 shares — an estimated $15.9M sold.

Ceredex Value Advisors first reported a position in CW in Q2 2019 and held it in 8 quarters. The position peaked at $31.8M in Q2 2019. 561 funds tracked by Wall St. Rank hold CW as of Q3 2024.

  • Ceredex Value Advisors reported no remaining Curtiss-Wright position as of Q3 2024 after selling out during the quarter.
  • Ceredex Value Advisors sold 58,791 Curtiss-Wright shares in Q3 2024, an estimated $15.9M.
  • Ceredex Value Advisors first reported a position in Curtiss-Wright in Q2 2019 and held it in 8 quarters.
  • Ceredex Value Advisors's Curtiss-Wright position peaked at $31.8M in Q2 2019.
  • 561 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2024.

Based on Ceredex Value Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.