Duality Advisers’s Curtiss-Wright CW Stock Holding History

Duality Advisers’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
2023 Q1	–	Sell	-8,520	Closed	-$1.42M	–	601
2022 Q4	$1.42M	Buy	+8,520	New	+$1.42M	0.16%	228
2021 Q3	–	Sell	-3,258	Closed	-$387K	–	570
2021 Q2	$387K	Sell	3,258 -10,458	-76%	-$1.31M	0.03%	453
2021 Q1	$1.63M	Buy	+13,716	New	+$1.59M	0.14%	260
2020 Q1	–	Sell	-4,825	Closed	-$680K	–	78
2019 Q4	$680K	Sell	4,825 -4,045	-46%	-$548K	0.04%	311
2019 Q3	$1.15M	Buy	+8,870	New	+$1.12M	0.06%	239

Other funds holding CW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Duality Advisers's CW Position: Q1 2023 in Review

Duality Advisers sold out of Curtiss-Wright (CW) in Q1 2023, closing a stake of 8,520 shares — an estimated $1.42M sold.

Duality Advisers first reported a position in CW in Q3 2019 and held it in 5 quarters. The position peaked at $1.63M in Q1 2021. 386 funds tracked by Wall St. Rank hold CW as of Q1 2023.

Duality Advisers reported no remaining Curtiss-Wright position as of Q1 2023 after selling out during the quarter.
Duality Advisers sold 8,520 Curtiss-Wright shares in Q1 2023, an estimated $1.42M.
Duality Advisers first reported a position in Curtiss-Wright in Q3 2019 and held it in 5 quarters.
Duality Advisers's Curtiss-Wright position peaked at $1.63M in Q1 2021.
386 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2023.

Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.