HMS
CW icon

Hanseatic Management Services’s Curtiss-Wright CW Stock Holding History

Hanseatic Management Services’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
Q2 		– Sell
-2,434
Closed -$429K – 121
2023
Q1 		$429K Sell
2,434
-26
-1% -$4.4K 0.96% 40
2022
Q4 		$411K Buy
+2,460
New +$410K 1.04% 32
2015
Q1 		– Sell
-4,138
Closed -$292K – 325
2014
Q4 		$292K Buy
4,138
+17
+0.4% +$1.17K 0.15% 139
2014
Q3 		$272K Buy
+4,121
New +$277K 0.15% 146

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hanseatic Management Services's CW Position: Q2 2023 in Review

Hanseatic Management Services sold out of Curtiss-Wright (CW) in Q2 2023, closing a stake of 2,434 shares — an estimated $429K sold.

Hanseatic Management Services first reported a position in CW in Q3 2014 and held it in 4 quarters. The position peaked at $429K in Q1 2023. 380 funds tracked by Wall St. Rank hold CW as of Q2 2023.

  • Hanseatic Management Services reported no remaining Curtiss-Wright position as of Q2 2023 after selling out during the quarter.
  • Hanseatic Management Services sold 2,434 Curtiss-Wright shares in Q2 2023, an estimated $429K.
  • Hanseatic Management Services first reported a position in Curtiss-Wright in Q3 2014 and held it in 4 quarters.
  • Hanseatic Management Services's Curtiss-Wright position peaked at $429K in Q1 2023.
  • 380 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2023.

Based on Hanseatic Management Services's 13F filing for Q2 2023, filed 26 Jul 2023.