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CIM Investment Management’s Curtiss-Wright CW Stock Holding History

CIM Investment Management’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
Q3 		– Sell
-2,992
Closed -$380K – 321
2019
Q2 		$380K Sell
2,992
-88
-3% -$10.1K 0.14% 179
2019
Q1 		$349K Buy
+3,080
New +$351K 0.13% 201
2018
Q3 		– Sell
-3,228
Closed -$384K – 329
2018
Q2 		$384K Buy
3,228
+1,150
+55% +$150K 0.13% 222
2018
Q1 		$281K Hold
2,078
– – 0.1% 276
2017
Q4 		$253K Sell
2,078
-2,154
-51% -$254K 0.09% 287
2017
Q3 		$442K Hold
4,232
– – 0.16% 187
2017
Q2 		$388K Sell
4,232
-133
-3% -$12K 0.14% 212
2017
Q1 		$398K Hold
4,365
– – 0.14% 205
2016
Q4 		$429K Hold
4,365
– – 0.16% 183
2016
Q3 		$398K Buy
4,365
+160
+4% +$14.1K 0.15% 182
2016
Q2 		$354K Buy
4,205
+420
+11% +$33.8K 0.15% 186
2016
Q1 		$286K Buy
3,785
+487
+15% +$33.8K 0.12% 204
2015
Q4 		$226K Hold
3,298
– – 0.1% 220
2015
Q3 		$206K Buy
3,298
+393
+14% +$26.4K 0.1% 231
2015
Q2 		$210K Hold
2,905
– – 0.09% 234
2015
Q1 		$215K Sell
2,905
-2,908
-50% -$203K 0.09% 230
2014
Q4 		$410K Buy
5,813
+802
+16% +$55.3K 0.19% 138
2014
Q3 		$330K Buy
5,011
+917
+22% +$61.7K 0.17% 141
2014
Q2 		$268K Sell
4,094
-112
-3% -$7.35K 0.13% 144
2014
Q1 		$267K Buy
+4,206
New +$266K 0.12% 166

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM Investment Management's CW Position: Q3 2019 in Review

CIM Investment Management sold out of Curtiss-Wright (CW) in Q3 2019, closing a stake of 2,992 shares — an estimated $380K sold.

CIM Investment Management first reported a position in CW in Q1 2014 and held it in 20 quarters. The position peaked at $442K in Q3 2017. 312 funds tracked by Wall St. Rank hold CW as of Q3 2019.

  • CIM Investment Management reported no remaining Curtiss-Wright position as of Q3 2019 after selling out during the quarter.
  • CIM Investment Management sold 2,992 Curtiss-Wright shares in Q3 2019, an estimated $380K.
  • CIM Investment Management first reported a position in Curtiss-Wright in Q1 2014 and held it in 20 quarters.
  • CIM Investment Management's Curtiss-Wright position peaked at $442K in Q3 2017.
  • 312 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2019.

Based on CIM Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.