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Ellington Management Group’s Curtiss-Wright CW Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-3,300
Closed -$337K – 585
2018
Q4 		$337K Buy
+3,300
New +$369K 0.1% 208
2016
Q4 		– Sell
-9,000
Closed -$820K – 588
2016
Q3 		$820K Buy
+9,000
New +$792K 0.23% 106

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ellington Management Group's CW Position: Q1 2019 in Review

Ellington Management Group sold out of Curtiss-Wright (CW) in Q1 2019, closing a stake of 3,300 shares — an estimated $337K sold.

Ellington Management Group first reported a position in CW in Q3 2016 and held it in 2 quarters. The position peaked at $820K in Q3 2016. 313 funds tracked by Wall St. Rank hold CW as of Q1 2019.

  • Ellington Management Group reported no remaining Curtiss-Wright position as of Q1 2019 after selling out during the quarter.
  • Ellington Management Group sold 3,300 Curtiss-Wright shares in Q1 2019, an estimated $337K.
  • Ellington Management Group first reported a position in Curtiss-Wright in Q3 2016 and held it in 2 quarters.
  • Ellington Management Group's Curtiss-Wright position peaked at $820K in Q3 2016.
  • 313 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.