ECM
CW icon

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

EMC 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
2022
Q3 		– Sell
-1,338
Closed -$177K – 287
2022
Q2 		$177K Buy
1,338
+457
+52% +$64.9K 0.15% 140
2022
Q1 		$126K Buy
+881
New +$125K 0.09% 195

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EMC Capital Management's CW Position: Q3 2022 in Review

EMC Capital Management sold out of Curtiss-Wright (CW) in Q3 2022, closing a stake of 1,338 shares — an estimated $177K sold.

EMC Capital Management first reported a position in CW in Q1 2022 and held it in 2 quarters. The position peaked at $177K in Q2 2022. 338 funds tracked by Wall St. Rank hold CW as of Q3 2022.

  • EMC Capital Management reported no remaining Curtiss-Wright position as of Q3 2022 after selling out during the quarter.
  • EMC Capital Management sold 1,338 Curtiss-Wright shares in Q3 2022, an estimated $177K.
  • EMC Capital Management first reported a position in Curtiss-Wright in Q1 2022 and held it in 2 quarters.
  • EMC Capital Management's Curtiss-Wright position peaked at $177K in Q2 2022.
  • 338 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2022.

Based on EMC Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.