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Chicago Equity Partners’s Curtiss-Wright CW Stock Holding History

Chicago Equity Partners’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 		$361K Hold
3,910
– – 0.04% 496
2019
Q4 		$551K Hold
3,910
– – 0.03% 618
2019
Q3 		$506K Buy
+3,910
New +$492K 0.02% 682
2016
Q3 		– Sell
-27,310
Closed -$2.3M – 719
2016
Q2 		$2.3M Sell
27,310
-200
-0.7% -$16.1K 0.07% 246
2016
Q1 		$2.08M Buy
+27,510
New +$1.91M 0.06% 254

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $535B AUM 26.23% 1-Year Est. Return

Chicago Equity Partners's CW Position: Q1 2020 in Review

Chicago Equity Partners held its Curtiss-Wright (CW) position steady in Q1 2020 at 3,910 shares worth $361K. The position accounts for 0.04% of the portfolio, ranked #496.

Chicago Equity Partners first reported a position in CW in Q1 2016 and has held it in 5 quarters since. The position peaked at $2.3M in Q2 2016. 307 funds tracked by Wall St. Rank hold CW as of Q1 2020.

  • Chicago Equity Partners held 3,910 shares of Curtiss-Wright worth $361K as of Q1 2020.
  • Chicago Equity Partners left its Curtiss-Wright share count unchanged in Q1 2020.
  • Curtiss-Wright made up 0.04% of Chicago Equity Partners's portfolio in Q1 2020, its #496 holding.
  • Chicago Equity Partners first reported a position in Curtiss-Wright in Q1 2016 and has held it in 5 quarters since.
  • Chicago Equity Partners's Curtiss-Wright position peaked at $2.3M in Q2 2016.
  • 307 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.