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Ergoteles’s Curtiss-Wright CW Stock Holding History

Ergoteles’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
-8,617
Closed -$1.58M – 237
2023
Q2 		$1.58M Buy
8,617
+4,736
+122% +$807K 0.08% 335
2023
Q1 		$684K Sell
3,881
-1,449
-27% -$245K 0.03% 631
2022
Q4 		$890K Buy
5,330
+3,853
+261% +$642K 0.03% 498
2022
Q3 		$206K Buy
+1,477
New +$210K 0.01% 1159
2022
Q2 		– Sell
-3,854
Closed -$579K – 1701
2022
Q1 		$579K Sell
3,854
-13,800
-78% -$1.96M 0.02% 616
2021
Q4 		$2.45M Buy
+17,654
New +$2.33M 0.1% 224
2021
Q3 		– Sell
-2,800
Closed -$333K – 1301
2021
Q2 		$333K Buy
+2,800
New +$350K 0.01% 1019

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

Ergoteles's CW Position: Q3 2023 in Review

Ergoteles sold out of Curtiss-Wright (CW) in Q3 2023, closing a stake of 8,617 shares — an estimated $1.58M sold.

Ergoteles first reported a position in CW in Q2 2021 and held it in 7 quarters. The position peaked at $2.45M in Q4 2021. 434 funds tracked by Wall St. Rank hold CW as of Q3 2023.

  • Ergoteles reported no remaining Curtiss-Wright position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 8,617 Curtiss-Wright shares in Q3 2023, an estimated $1.58M.
  • Ergoteles first reported a position in Curtiss-Wright in Q2 2021 and held it in 7 quarters.
  • Ergoteles's Curtiss-Wright position peaked at $2.45M in Q4 2021.
  • 434 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.