HBK Investments’s Curtiss-Wright CW Stock Holding History

HBK Investments’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 Q1	–	Sell	-8,301	Closed	-$848K	–	1113
2018 Q4	$848K	Sell	8,301 -6,005	-42%	-$671K	0.01%	739
2018 Q3	$1.97M	Buy	14,306 +7,006	+96%	+$919K	0.02%	537
2018 Q2	$869K	Buy	+7,300	New	+$952K	0.01%	671
2017 Q1	–	Sell	-4,900	Closed	-$482K	–	694
2016 Q4	$482K	Buy	+4,900	New	+$466K	﹤0.01%	558
2015 Q4	–	Sell	-9,124	Closed	-$570K	–	1004
2015 Q3	$570K	Buy	9,124 +1,317	+17%	+$88.6K	0.01%	721
2015 Q2	$566K	Buy	+7,807	New	+$576K	0.01%	698
2014 Q3	–	Sell	-13,600	Closed	-$892K	–	974
2014 Q2	$892K	Sell	13,600 -45,100	-77%	-$2.96M	0.02%	543
2014 Q1	$3.73M	Buy	+58,700	New	+$3.71M	0.07%	221
2013 Q4	–	Sell	-7,000	Closed	-$329K	–	915
2013 Q3	$329K	Buy	+7,000	New	+$298K	﹤0.01%	725

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

HBK Investments's CW Position: Q1 2019 in Review

HBK Investments sold out of Curtiss-Wright (CW) in Q1 2019, closing a stake of 8,301 shares — an estimated $848K sold.

HBK Investments first reported a position in CW in Q3 2013 and held it in 9 quarters. The position peaked at $3.73M in Q1 2014. 313 funds tracked by Wall St. Rank hold CW as of Q1 2019.

HBK Investments reported no remaining Curtiss-Wright position as of Q1 2019 after selling out during the quarter.
HBK Investments sold 8,301 Curtiss-Wright shares in Q1 2019, an estimated $848K.
HBK Investments first reported a position in Curtiss-Wright in Q3 2013 and held it in 9 quarters.
HBK Investments's Curtiss-Wright position peaked at $3.73M in Q1 2014.
313 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.