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Integre Asset Management’s Curtiss-Wright CW Stock Holding History

Integre Asset 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
2019
Q4 		$314K Buy
2,229
+172
+8% +$23.3K 0.18% 74
2019
Q3 		$266K Hold
2,057
– – 0.16% 83
2019
Q2 		$262K Hold
2,057
– – 0.15% 91
2019
Q1 		$233K Buy
2,057
+55
+3% +$6.26K 0.14% 86
2018
Q4 		$204K Buy
2,002
+34
+2% +$3.8K 0.14% 87
2018
Q3 		$270K Buy
+1,968
New +$258K 0.16% 77

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Integre Asset Management's CW Position: Q4 2019 in Review

Integre Asset Management increased its Curtiss-Wright (CW) stake by 8.4% in Q4 2019, buying an estimated $23.3K and bringing the position to 2,229 shares worth $314K. The position accounts for 0.18% of the portfolio, ranked #74.

Integre Asset Management first reported a position in CW in Q3 2018 and has held it in 6 quarters since. 336 funds tracked by Wall St. Rank hold CW as of Q4 2019.

  • Integre Asset Management held 2,229 shares of Curtiss-Wright worth $314K as of Q4 2019.
  • Integre Asset Management bought 172 Curtiss-Wright shares in Q4 2019, an estimated $23.3K.
  • Curtiss-Wright made up 0.18% of Integre Asset Management's portfolio in Q4 2019, its #74 holding.
  • Integre Asset Management first reported a position in Curtiss-Wright in Q3 2018 and has held it in 6 quarters since.
  • 336 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.