JCA
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Jade Capital Advisors’s Curtiss-Wright CW Stock Holding History

Jade Capital Advisors’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
Q4 		– Sell
-26,600
Closed -$2.48M – 75
2020
Q3 		$2.48M Buy
26,600
+2,500
+10% +$240K 2.5% 14
2020
Q2 		$2.15M Sell
24,100
-20,000
-45% -$1.91M 2.11% 18
2020
Q1 		$4.08M Buy
44,100
+19,100
+76% +$2.45M 5.14% 5
2019
Q4 		$3.52M Buy
+25,000
New +$3.39M 1.93% 14

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Jade Capital Advisors's CW Position: Q4 2020 in Review

Jade Capital Advisors sold out of Curtiss-Wright (CW) in Q4 2020, closing a stake of 26,600 shares — an estimated $2.48M sold.

Jade Capital Advisors first reported a position in CW in Q4 2019 and held it in 4 quarters. The position peaked at $4.08M in Q1 2020. 319 funds tracked by Wall St. Rank hold CW as of Q4 2020.

  • Jade Capital Advisors reported no remaining Curtiss-Wright position as of Q4 2020 after selling out during the quarter.
  • Jade Capital Advisors sold 26,600 Curtiss-Wright shares in Q4 2020, an estimated $2.48M.
  • Jade Capital Advisors first reported a position in Curtiss-Wright in Q4 2019 and held it in 4 quarters.
  • Jade Capital Advisors's Curtiss-Wright position peaked at $4.08M in Q1 2020.
  • 319 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2020.

Based on Jade Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.