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

Fortaleza 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
2018
Q2 		$256K Sell
2,147
-970
-31% -$126K 2.08% 1
2018
Q1 		$421K Hold
3,117
– – 2.56% 2
2017
Q4 		$380K Hold
3,117
– – 2.39% 2
2017
Q3 		$326K Buy
3,117
+2,092
+204% +$203K 0.6% 57
2017
Q2 		$94K Hold
1,025
– – 0.18% 144
2017
Q1 		$94K Hold
1,025
– – 0.19% 138
2016
Q4 		$101K Buy
+1,025
New +$97.5K 0.21% 124

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fortaleza Asset Management's CW Position: Q2 2018 in Review

Fortaleza Asset Management reduced its Curtiss-Wright (CW) stake by 31% in Q2 2018, selling an estimated $126K and leaving 2,147 shares worth $256K. The position accounts for 2.08% of the portfolio, ranked #1.

Fortaleza Asset Management first reported a position in CW in Q4 2016 and has held it in 7 quarters since. The position peaked at $421K in Q1 2018. 297 funds tracked by Wall St. Rank hold CW as of Q2 2018.

  • Fortaleza Asset Management held 2,147 shares of Curtiss-Wright worth $256K as of Q2 2018.
  • Fortaleza Asset Management sold 970 Curtiss-Wright shares in Q2 2018, an estimated $126K.
  • Curtiss-Wright made up 2.08% of Fortaleza Asset Management's portfolio in Q2 2018, its #1 holding.
  • Fortaleza Asset Management first reported a position in Curtiss-Wright in Q4 2016 and has held it in 7 quarters since.
  • Fortaleza Asset Management's Curtiss-Wright position peaked at $421K in Q1 2018.
  • 297 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.