Jacobs Levy Equity Management
CW icon

Jacobs Levy Equity Management’s Curtiss-Wright CW Stock Holding History

Jacobs Levy Equity 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
2021
Q3 		– Sell
-47,300
Closed -$5.62M – 1053
2021
Q2 		$5.62M Sell
47,300
-12,723
-21% -$1.59M 0.04% 410
2021
Q1 		$7.12M Buy
+60,023
New +$6.94M 0.05% 354
2020
Q1 		– Sell
-1,940
Closed -$273K – 1020
2019
Q4 		$273K Sell
1,940
-5,350
-73% -$725K ﹤0.01% 874
2019
Q3 		$943K Buy
7,290
+202
+3% +$25.4K 0.01% 621
2019
Q2 		$901K Sell
7,088
-8,380
-54% -$965K 0.01% 659
2019
Q1 		$1.75M Buy
15,468
+7,590
+96% +$864K 0.03% 538
2018
Q4 		$805K Buy
7,878
+990
+14% +$111K 0.01% 644
2018
Q3 		$947K Sell
6,888
-13,270
-66% -$1.74M 0.01% 657
2018
Q2 		$2.4M Hold
20,158
– – 0.04% 466
2018
Q1 		$2.72M Hold
20,158
– – 0.05% 406
2017
Q4 		$2.46M Sell
20,158
-28,032
-58% -$3.31M 0.04% 416
2017
Q3 		$5.04M Sell
48,190
-14,095
-23% -$1.37M 0.1% 256
2017
Q2 		$5.72M Buy
62,285
+27,210
+78% +$2.45M 0.12% 214
2017
Q1 		$3.2M Buy
35,075
+13,850
+65% +$1.34M 0.06% 324
2016
Q4 		$2.09M Sell
21,225
-5,532
-21% -$526K 0.04% 406
2016
Q3 		$2.44M Hold
26,757
– – 0.04% 383
2016
Q2 		$2.25M Sell
26,757
-1,010
-4% -$81.3K 0.05% 402
2016
Q1 		$2.1M Sell
27,767
-43,881
-61% -$3.04M 0.04% 397
2015
Q4 		$4.91M Sell
71,648
-20,548
-22% -$1.4M 0.1% 218
2015
Q3 		$5.75M Buy
92,196
+590
+0.6% +$39.7K 0.12% 200
2015
Q2 		$6.64M Buy
91,606
+86,366
+1,648% +$6.37M 0.13% 192
2015
Q1 		$387K Buy
+5,240
New +$367K 0.01% 613
2013
Q3 		– Sell
-80,365
Closed -$2.98M – 948
2013
Q2 		$2.98M Buy
+80,365
New +$2.79M 0.05% 354

Other funds holding CW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jacobs Levy Equity Management's CW Position: Q3 2021 in Review

Jacobs Levy Equity Management sold out of Curtiss-Wright (CW) in Q3 2021, closing a stake of 47,300 shares — an estimated $5.62M sold.

Jacobs Levy Equity Management first reported a position in CW in Q2 2013 and held it in 23 quarters. The position peaked at $7.12M in Q1 2021. 299 funds tracked by Wall St. Rank hold CW as of Q3 2021.

  • Jacobs Levy Equity Management reported no remaining Curtiss-Wright position as of Q3 2021 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 47,300 Curtiss-Wright shares in Q3 2021, an estimated $5.62M.
  • Jacobs Levy Equity Management first reported a position in Curtiss-Wright in Q2 2013 and held it in 23 quarters.
  • Jacobs Levy Equity Management's Curtiss-Wright position peaked at $7.12M in Q1 2021.
  • 299 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2021, filed 15 Nov 2021.