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Kennedy Capital Management’s Curtiss-Wright CW Stock Holding History

Kennedy Capital 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
Q2 		– Sell
-4,029
Closed -$478K – 635
2021
Q1 		$478K Sell
4,029
-1,865
-32% -$216K 0.01% 607
2020
Q4 		$686K Sell
5,894
-1,370
-19% -$145K 0.02% 568
2020
Q3 		$677K Buy
+7,264
New +$697K 0.02% 573
2019
Q3 		– Sell
-9,517
Closed -$1.21M – 700
2019
Q2 		$1.21M Sell
9,517
-24,417
-72% -$2.81M 0.03% 587
2019
Q1 		$3.85M Sell
33,934
-3,455
-9% -$393K 0.09% 412
2018
Q4 		$3.82M Sell
37,389
-1,472
-4% -$164K 0.09% 392
2018
Q3 		$5.34M Sell
38,861
-4,850
-11% -$636K 0.1% 379
2018
Q2 		$5.2M Sell
43,711
-3,012
-6% -$393K 0.1% 408
2018
Q1 		$6.31M Sell
46,723
-81,234
-63% -$10.6M 0.12% 303
2017
Q4 		$15.6M Sell
127,957
-6,152
-5% -$726K 0.28% 86
2017
Q3 		$14M Buy
134,109
+36,692
+38% +$3.56M 0.25% 104
2017
Q2 		$8.94M Sell
97,417
-19,273
-17% -$1.74M 0.17% 193
2017
Q1 		$10.6M Sell
116,690
-74,004
-39% -$7.14M 0.19% 178
2016
Q4 		$18.8M Sell
190,694
-6,778
-3% -$644K 0.33% 69
2016
Q3 		$18M Buy
197,472
+20,078
+11% +$1.77M 0.35% 67
2016
Q2 		$14.9M Sell
177,394
-3,673
-2% -$296K 0.3% 81
2016
Q1 		$13.7M Buy
181,067
+132,105
+270% +$9.16M 0.28% 87
2015
Q4 		$3.35M Buy
+48,962
New +$3.33M 0.07% 471

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kennedy Capital Management's CW Position: Q2 2021 in Review

Kennedy Capital Management sold out of Curtiss-Wright (CW) in Q2 2021, closing a stake of 4,029 shares — an estimated $478K sold.

Kennedy Capital Management first reported a position in CW in Q4 2015 and held it in 18 quarters. The position peaked at $18.8M in Q4 2016. 309 funds tracked by Wall St. Rank hold CW as of Q2 2021.

  • Kennedy Capital Management reported no remaining Curtiss-Wright position as of Q2 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 4,029 Curtiss-Wright shares in Q2 2021, an estimated $478K.
  • Kennedy Capital Management first reported a position in Curtiss-Wright in Q4 2015 and held it in 18 quarters.
  • Kennedy Capital Management's Curtiss-Wright position peaked at $18.8M in Q4 2016.
  • 309 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2021.

Based on Kennedy Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.