Jefferies Group’s Curtiss-Wright CW Stock Holding History

Jefferies Group’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 Q2	–	Sell	-3,356	Closed	-$310K	–	1453
2020 Q1	$310K	Sell	3,356 -25,669	-88%	-$3.29M	﹤0.01%	1508
2019 Q4	$4.09M	Buy	29,025 +16,525	+132%	+$2.24M	0.03%	627
2019 Q3	$1.62M	Buy	12,500 +7,609	+156%	+$957K	0.01%	1223
2019 Q2	$622K	Sell	4,891 -9,668	-66%	-$1.11M	﹤0.01%	1554
2019 Q1	$1.65M	Buy	14,559 +12,534	+619%	+$1.43M	0.01%	1009
2018 Q4	$207K	Sell	2,025 -1,419	-41%	-$159K	﹤0.01%	1813
2018 Q3	$473K	Sell	3,444 -8,214	-70%	-$1.08M	﹤0.01%	1653
2018 Q2	$1.39M	Buy	+11,658	New	+$1.52M	0.01%	1083
2018 Q1	–	Sell	-3,025	Closed	-$369K	–	2312
2017 Q4	$369K	Buy	+3,025	New	+$357K	﹤0.01%	1899
2017 Q3	–	Sell	-2,850	Closed	-$262K	–	2383
2017 Q2	$262K	Sell	2,850 -5,429	-66%	-$489K	﹤0.01%	1934
2017 Q1	$756K	Buy	+8,279	New	+$799K	0.01%	1402

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Jefferies Group's CW Position: Q2 2020 in Review

Jefferies Group sold out of Curtiss-Wright (CW) in Q2 2020, closing a stake of 3,356 shares — an estimated $310K sold.

Jefferies Group first reported a position in CW in Q1 2017 and held it in 11 quarters. The position peaked at $4.09M in Q4 2019. 310 funds tracked by Wall St. Rank hold CW as of Q2 2020.

Jefferies Group reported no remaining Curtiss-Wright position as of Q2 2020 after selling out during the quarter.
Jefferies Group sold 3,356 Curtiss-Wright shares in Q2 2020, an estimated $310K.
Jefferies Group first reported a position in Curtiss-Wright in Q1 2017 and held it in 11 quarters.
Jefferies Group's Curtiss-Wright position peaked at $4.09M in Q4 2019.
310 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.