ClariVest Asset Management’s Curtiss-Wright CW Stock Holding History

ClariVest Asset 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
2024 Q3	$2.44M	Hold	9,020	–	–	0.25%	104
2024 Q2	$2.44M	Sell	9,020 -90	-1%	-$24.1K	0.25%	104
2024 Q1	$2.33M	Sell	9,110 -21,085	-70%	-$4.9M	0.24%	114
2023 Q4	$6.73M	Sell	30,195 -5,093	-14%	-$1.07M	0.37%	55
2023 Q3	$6.9M	Buy	+35,288	New	+$6.99M	0.38%	57
2023 Q1	–	Sell	-10	Closed	-$2K	–	733
2022 Q4	$2K	Sell	10 -4	-29%	-$666	﹤0.01%	546
2022 Q3	$2K	Buy	+14	New	+$1.99K	﹤0.01%	527
2019 Q1	–	Sell	-56,504	Closed	-$5.77M	–	724
2018 Q4	$5.77M	Buy	56,504 +15,496	+38%	+$1.73M	0.12%	145
2018 Q3	$5.64M	Sell	41,008 -719	-2%	-$94.3K	0.1%	148
2018 Q2	$4.97M	Sell	41,727 -3,706	-8%	-$483K	0.09%	189
2018 Q1	$6.14M	Buy	45,433 +200	+0.4%	+$26.1K	0.11%	162
2017 Q4	$5.51M	Buy	+45,233	New	+$5.34M	0.09%	173
2014 Q2	–	Sell	-34,309	Closed	-$2.18M	–	569
2014 Q1	$2.18M	Buy	+34,309	New	+$2.17M	0.09%	158

Other funds holding CW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ClariVest Asset Management's CW Position: Q3 2024 in Review

ClariVest Asset Management held its Curtiss-Wright (CW) position steady in Q3 2024 at 9,020 shares worth $2.44M. The position accounts for 0.25% of the portfolio, ranked #104.

ClariVest Asset Management first reported a position in CW in Q1 2014 and has held it in 13 quarters since. The position peaked at $6.9M in Q3 2023. 562 funds tracked by Wall St. Rank hold CW as of Q3 2024.

ClariVest Asset Management held 9,020 shares of Curtiss-Wright worth $2.44M as of Q3 2024.
ClariVest Asset Management left its Curtiss-Wright share count unchanged in Q3 2024.
Curtiss-Wright made up 0.25% of ClariVest Asset Management's portfolio in Q3 2024, its #104 holding.
ClariVest Asset Management first reported a position in Curtiss-Wright in Q1 2014 and has held it in 13 quarters since.
ClariVest Asset Management's Curtiss-Wright position peaked at $6.9M in Q3 2023.
562 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.