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

Flinton 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
2019 Q3	$1.17M	Hold	9,078	–	–	0.04%	290
2019 Q2	$1.15M	Hold	9,078	–	–	0.04%	301
2019 Q1	$1.03M	Hold	9,078	–	–	0.03%	293
2018 Q4	$927K	Hold	9,078	–	–	0.04%	280
2018 Q3	$1.25M	Buy	9,078 +1,836	+25%	+$241K	0.04%	283
2018 Q2	$862K	Buy	7,242 +68	+0.9%	+$8.87K	0.03%	332
2018 Q1	$969K	Buy	7,174 +170	+2%	+$22.2K	0.03%	285
2017 Q4	$854K	Buy	7,004 +986	+16%	+$116K	0.03%	316
2017 Q3	$629K	Buy	6,018 +1,598	+36%	+$155K	0.02%	360
2017 Q2	$406K	Buy	4,420 +1,428	+48%	+$129K	0.01%	417
2017 Q1	$273K	Buy	2,992 +204	+7%	+$19.7K	0.01%	446
2016 Q4	$274K	Buy	+2,788	New	+$265K	0.01%	407

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Flinton Capital Management's CW Position: Q3 2019 in Review

Flinton Capital Management held its Curtiss-Wright (CW) position steady in Q3 2019 at 9,078 shares worth $1.17M. The position accounts for 0.04% of the portfolio, ranked #290.

Flinton Capital Management first reported a position in CW in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.25M in Q3 2018. 312 funds tracked by Wall St. Rank hold CW as of Q3 2019.

Flinton Capital Management held 9,078 shares of Curtiss-Wright worth $1.17M as of Q3 2019.
Flinton Capital Management left its Curtiss-Wright share count unchanged in Q3 2019.
Curtiss-Wright made up 0.04% of Flinton Capital Management's portfolio in Q3 2019, its #290 holding.
Flinton Capital Management first reported a position in Curtiss-Wright in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Curtiss-Wright position peaked at $1.25M in Q3 2018.
312 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.