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Dupont Capital Management’s Curtiss-Wright CW Stock Holding History

Dupont Capital 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
2023
Q3 		– Sell
-2,169
Closed -$398K – 308
2023
Q2 		$398K Buy
2,169
+26
+1% +$4.43K 0.02% 310
2023
Q1 		$378K Sell
2,143
-11,932
-85% -$2.02M 0.02% 370
2022
Q4 		$2.35M Sell
14,075
-2,293
-14% -$382K 0.11% 126
2022
Q3 		$2.28M Sell
16,368
-5,385
-25% -$764K 0.14% 143
2022
Q2 		$2.87M Buy
21,753
+3,032
+16% +$431K 0.13% 146
2022
Q1 		$2.81M Sell
18,721
-5
-0% -$711 0.11% 170
2021
Q4 		$2.6M Sell
18,726
-1,870
-9% -$247K 0.09% 207
2021
Q3 		$2.6M Sell
20,596
-1,594
-7% -$191K 0.08% 252
2021
Q2 		$2.63M Buy
+22,190
New +$2.78M 0.06% 278
2020
Q3 		– Sell
-2,705
Closed -$242K – 1301
2020
Q2 		$242K Sell
2,705
-321
-11% -$30.6K 0.01% 1057
2020
Q1 		$280K Sell
3,026
-893
-23% -$114K 0.01% 889
2019
Q4 		$552K Sell
3,919
-1,239
-24% -$168K 0.01% 789
2019
Q3 		$667K Buy
5,158
+1,579
+44% +$199K 0.02% 660
2019
Q2 		$455K Hold
3,579
– – 0.01% 830
2019
Q1 		$406K Hold
3,579
– – 0.01% 838
2018
Q4 		$365K Buy
+3,579
New +$400K 0.01% 836

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dupont Capital Management's CW Position: Q3 2023 in Review

Dupont Capital Management sold out of Curtiss-Wright (CW) in Q3 2023, closing a stake of 2,169 shares — an estimated $398K sold.

Dupont Capital Management first reported a position in CW in Q4 2018 and held it in 16 quarters. The position peaked at $2.87M in Q2 2022. 434 funds tracked by Wall St. Rank hold CW as of Q3 2023.

  • Dupont Capital Management reported no remaining Curtiss-Wright position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 2,169 Curtiss-Wright shares in Q3 2023, an estimated $398K.
  • Dupont Capital Management first reported a position in Curtiss-Wright in Q4 2018 and held it in 16 quarters.
  • Dupont Capital Management's Curtiss-Wright position peaked at $2.87M in Q2 2022.
  • 434 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.