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Invictus RG’s Curtiss-Wright CW Stock Holding History

Invictus RG’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
2017
Q3 		– Sell
-68
Closed -$6K – 536
2017
Q2 		$6K Sell
68
-348
-84% -$31.4K ﹤0.01% 579
2017
Q1 		$38K Sell
416
-3,251
-89% -$314K 0.03% 556
2016
Q4 		$361K Sell
3,667
-413
-10% -$39.3K 0.24% 146
2016
Q3 		$372K Buy
4,080
+945
+30% +$83.2K 0.29% 100
2016
Q2 		$264K Buy
+3,135
New +$252K 0.28% 127

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Invictus RG's CW Position: Q3 2017 in Review

Invictus RG sold out of Curtiss-Wright (CW) in Q3 2017, closing a stake of 68 shares — an estimated $6K sold.

Invictus RG first reported a position in CW in Q2 2016 and held it in 5 quarters. The position peaked at $372K in Q3 2016. 238 funds tracked by Wall St. Rank hold CW as of Q3 2017.

  • Invictus RG reported no remaining Curtiss-Wright position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 68 Curtiss-Wright shares in Q3 2017, an estimated $6K.
  • Invictus RG first reported a position in Curtiss-Wright in Q2 2016 and held it in 5 quarters.
  • Invictus RG's Curtiss-Wright position peaked at $372K in Q3 2016.
  • 238 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.