Exos Asset Management’s Curtiss-Wright CW Stock Holding History

Exos Asset 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
2021 Q3	–	Sell	-694	Closed	-$82K	–	523
2021 Q2	$82K	Buy	+694	New	+$86.8K	0.04%	446

Other funds holding CW

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

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

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

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

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

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

Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Exos Asset Management's CW Position: Q3 2021 in Review

Exos Asset Management sold out of Curtiss-Wright (CW) in Q3 2021, closing a stake of 694 shares — an estimated $82K sold.

Exos Asset Management first reported a position in CW in Q2 2021 and held it in 1 quarter. The position peaked at $82K in Q2 2021. 299 funds tracked by Wall St. Rank hold CW as of Q3 2021.

Exos Asset Management reported no remaining Curtiss-Wright position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 694 Curtiss-Wright shares in Q3 2021, an estimated $82K.
Exos Asset Management first reported a position in Curtiss-Wright in Q2 2021 and held it in 1 quarter.
Exos Asset Management's Curtiss-Wright position peaked at $82K in Q2 2021.
299 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.