Icon Advisers’s Curtiss-Wright CW Stock Holding History

Icon Advisers’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
2020 Q3	–	Sell	-2,900	Closed	-$259K	–	194
2020 Q2	$259K	Hold	2,900	–	–	0.05%	221
2020 Q1	$268K	Hold	2,900	–	–	0.06%	225
2019 Q4	$409K	Hold	2,900	–	–	0.06%	252
2019 Q3	$375K	Hold	2,900	–	–	0.06%	273
2019 Q2	$369K	Buy	+2,900	New	+$334K	0.03%	283
2016 Q3	–	Sell	-6,349	Closed	-$535K	–	424
2016 Q2	$535K	Hold	6,349	–	–	0.04%	309
2016 Q1	$480K	Sell	6,349 -102,636	-94%	-$7.12M	0.03%	290
2015 Q4	$7.46M	Hold	108,985	–	–	0.51%	68
2015 Q3	$6.8M	Hold	108,985	–	–	0.47%	78
2015 Q2	$7.89M	Sell	108,985 -5,700	-5%	-$420K	0.5%	67
2015 Q1	$8.48M	Hold	114,685	–	–	0.5%	77
2014 Q4	$8.1M	Buy	114,685 +92,536	+418%	+$6.38M	0.48%	78
2014 Q3	$1.46M	Buy	22,149 +21,700	+4,833%	+$1.46M	0.08%	174
2014 Q2	$29K	Buy	+449	New	+$29.5K	﹤0.01%	324

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Icon Advisers's CW Position: Q3 2020 in Review

Icon Advisers sold out of Curtiss-Wright (CW) in Q3 2020, closing a stake of 2,900 shares — an estimated $259K sold.

Icon Advisers first reported a position in CW in Q2 2014 and held it in 14 quarters. The position peaked at $8.48M in Q1 2015. 314 funds tracked by Wall St. Rank hold CW as of Q3 2020.

Icon Advisers reported no remaining Curtiss-Wright position as of Q3 2020 after selling out during the quarter.
Icon Advisers sold 2,900 Curtiss-Wright shares in Q3 2020, an estimated $259K.
Icon Advisers first reported a position in Curtiss-Wright in Q2 2014 and held it in 14 quarters.
Icon Advisers's Curtiss-Wright position peaked at $8.48M in Q1 2015.
314 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2020.

Based on Icon Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.