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Foundry Partners’s Curtiss-Wright CW Stock Holding History

Foundry Partners’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
Q1 		– Sell
-26,454
Closed -$4.42M – 319
2022
Q4 		$4.42M Sell
26,454
-3,734
-12% -$622K 0.24% 112
2022
Q3 		$4.2M Buy
30,188
+971
+3% +$138K 0.26% 99
2022
Q2 		$3.86M Buy
29,217
+444
+2% +$63.1K 0.23% 114
2022
Q1 		$4.32M Sell
28,773
-62,851
-69% -$8.94M 0.22% 125
2021
Q4 		$12.7M Sell
91,624
-7,692
-8% -$1.02M 0.45% 86
2021
Q3 		$12.5M Sell
99,316
-4,738
-5% -$566K 0.45% 85
2021
Q2 		$12.4M Sell
104,054
-2,645
-2% -$331K 0.42% 96
2021
Q1 		$12.7M Sell
106,699
-3,907
-4% -$452K 0.42% 91
2020
Q4 		$12.9M Buy
110,606
+23,607
+27% +$2.49M 0.51% 64
2020
Q3 		$8.11M Sell
86,999
-1,012
-1% -$97.1K 0.39% 94
2020
Q2 		$7.86M Buy
+88,011
New +$8.39M 0.38% 96

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Foundry Partners's CW Position: Q1 2023 in Review

Foundry Partners sold out of Curtiss-Wright (CW) in Q1 2023, closing a stake of 26,454 shares — an estimated $4.42M sold.

Foundry Partners first reported a position in CW in Q2 2020 and held it in 11 quarters. The position peaked at $12.9M in Q4 2020. 386 funds tracked by Wall St. Rank hold CW as of Q1 2023.

  • Foundry Partners reported no remaining Curtiss-Wright position as of Q1 2023 after selling out during the quarter.
  • Foundry Partners sold 26,454 Curtiss-Wright shares in Q1 2023, an estimated $4.42M.
  • Foundry Partners first reported a position in Curtiss-Wright in Q2 2020 and held it in 11 quarters.
  • Foundry Partners's Curtiss-Wright position peaked at $12.9M in Q4 2020.
  • 386 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2023.

Based on Foundry Partners's 13F filing for Q1 2023, filed 3 May 2023.