High Pointe Capital Management’s Curtiss-Wright CW Stock Holding History

High Pointe 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
2022 Q1	$572K	Sell	3,810 -190	-5%	-$27K	0.41%	70
2021 Q4	$555K	Hold	4,000	–	–	0.37%	74
2021 Q3	$505K	Hold	4,000	–	–	0.4%	71
2021 Q2	$475K	Sell	4,000 -9,280	-70%	-$1.16M	0.37%	72
2021 Q1	$1.57M	Buy	13,280 +70	+0.5%	+$8.1K	1.38%	36
2020 Q4	$1.54M	Buy	13,210 +1,905	+17%	+$201K	1.46%	33
2020 Q3	$1.05M	Sell	11,305 -250	-2%	-$24K	1.28%	29
2020 Q2	$1.03M	Sell	11,555 -510	-4%	-$48.6K	1.36%	27
2020 Q1	$1.11M	Sell	12,065 -250	-2%	-$32K	1.59%	26
2019 Q4	$1.74M	Buy	+12,315	New	+$1.67M	2.06%	14

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

High Pointe Capital Management's CW Position: Q1 2022 in Review

High Pointe Capital Management reduced its Curtiss-Wright (CW) stake by 4.8% in Q1 2022, selling an estimated $27K and leaving 3,810 shares worth $572K. The position accounts for 0.41% of the portfolio, ranked #70.

High Pointe Capital Management first reported a position in CW in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.74M in Q4 2019. 351 funds tracked by Wall St. Rank hold CW as of Q1 2022.

High Pointe Capital Management held 3,810 shares of Curtiss-Wright worth $572K as of Q1 2022.
High Pointe Capital Management sold 190 Curtiss-Wright shares in Q1 2022, an estimated $27K.
Curtiss-Wright made up 0.41% of High Pointe Capital Management's portfolio in Q1 2022, its #70 holding.
High Pointe Capital Management first reported a position in Curtiss-Wright in Q4 2019 and has held it in 10 quarters since.
High Pointe Capital Management's Curtiss-Wright position peaked at $1.74M in Q4 2019.
351 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.