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Cramer Rosenthal McGlynn’s Curtiss-Wright CW Stock Holding History

Cramer Rosenthal McGlynn’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 		– Sell
-92,217
Closed -$11.9M – 109
2019
Q3 		$11.9M Sell
92,217
-159,288
-63% -$20M 0.34% 97
2019
Q2 		$32M Sell
251,505
-6,725
-3% -$775K 0.88% 46
2019
Q1 		$29.3M Sell
258,230
-2,236
-0.9% -$255K 0.7% 61
2018
Q4 		$26.6M Buy
260,466
+33,433
+15% +$3.73M 0.67% 64
2018
Q3 		$31.2M Buy
227,033
+12,315
+6% +$1.62M 0.6% 70
2018
Q2 		$25.6M Sell
214,718
-167,806
-44% -$21.9M 0.46% 82
2018
Q1 		$51.7M Sell
382,524
-5,175
-1% -$676K 0.84% 51
2017
Q4 		$47.2M Sell
387,699
-22,486
-5% -$2.65M 0.76% 60
2017
Q3 		$42.9M Sell
410,185
-21,154
-5% -$2.05M 0.69% 63
2017
Q2 		$39.6M Sell
431,339
-32,163
-7% -$2.9M 0.61% 70
2017
Q1 		$42.3M Sell
463,502
-67,735
-13% -$6.54M 0.65% 70
2016
Q4 		$52.3M Sell
531,237
-94,402
-15% -$8.98M 0.78% 50
2016
Q3 		$57M Sell
625,639
-2,007
-0.3% -$177K 0.88% 37
2016
Q2 		$52.9M Buy
627,646
+81,284
+15% +$6.54M 0.85% 36
2016
Q1 		$41.3M Buy
546,362
+342,377
+168% +$23.8M 0.65% 74
2015
Q4 		$14M Buy
+203,985
New +$13.9M 0.21% 135

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
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cramer Rosenthal McGlynn's CW Position: Q4 2019 in Review

Cramer Rosenthal McGlynn sold out of Curtiss-Wright (CW) in Q4 2019, closing a stake of 92,217 shares — an estimated $11.9M sold.

Cramer Rosenthal McGlynn first reported a position in CW in Q4 2015 and held it in 16 quarters. The position peaked at $57M in Q3 2016. 336 funds tracked by Wall St. Rank hold CW as of Q4 2019.

  • Cramer Rosenthal McGlynn reported no remaining Curtiss-Wright position as of Q4 2019 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 92,217 Curtiss-Wright shares in Q4 2019, an estimated $11.9M.
  • Cramer Rosenthal McGlynn first reported a position in Curtiss-Wright in Q4 2015 and held it in 16 quarters.
  • Cramer Rosenthal McGlynn's Curtiss-Wright position peaked at $57M in Q3 2016.
  • 336 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2019.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2019, filed 13 Feb 2020.