First Quadrant’s Curtiss-Wright CW Stock Holding History

First Quadrant’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
2020 Q3	–	Sell	-6,661	Closed	-$595K	–	639
2020 Q2	$595K	Sell	6,661 -2,450	-27%	-$233K	0.08%	236
2020 Q1	$842K	Hold	9,111	–	–	0.12%	185
2019 Q4	$1.28M	Buy	+9,111	New	+$1.23M	0.11%	190
2018 Q4	–	Sell	-3,728	Closed	-$512K	–	816
2018 Q3	$512K	Buy	+3,728	New	+$489K	0.01%	481

Other funds holding CW

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Quadrant's CW Position: Q3 2020 in Review

First Quadrant sold out of Curtiss-Wright (CW) in Q3 2020, closing a stake of 6,661 shares — an estimated $595K sold.

First Quadrant first reported a position in CW in Q3 2018 and held it in 4 quarters. The position peaked at $1.28M in Q4 2019. 314 funds tracked by Wall St. Rank hold CW as of Q3 2020.

First Quadrant reported no remaining Curtiss-Wright position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 6,661 Curtiss-Wright shares in Q3 2020, an estimated $595K.
First Quadrant first reported a position in Curtiss-Wright in Q3 2018 and held it in 4 quarters.
First Quadrant's Curtiss-Wright position peaked at $1.28M in Q4 2019.
314 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.