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

Laurion 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
2020 Q4	–	Sell	-7,354	Closed	-$686K	–	694
2020 Q3	$686K	Buy	+7,354	New	+$706K	0.01%	514
2020 Q1	–	Sell	-4,494	Closed	-$633K	–	803
2019 Q4	$633K	Buy	+4,494	New	+$609K	﹤0.01%	652
2019 Q2	–	Sell	-15,712	Closed	-$1.78M	–	945
2019 Q1	$1.78M	Buy	15,712 +10,330	+192%	+$1.18M	0.02%	376
2018 Q4	$550K	Buy	5,382 +109	+2%	+$12.2K	0.01%	679
2018 Q3	$725K	Sell	5,273 -21,064	-80%	-$2.76M	0.01%	752
2018 Q2	$3.13M	Buy	26,337 +24,737	+1,546%	+$3.23M	0.03%	472
2018 Q1	$216K	Sell	1,600 -16,100	-91%	-$2.1M	﹤0.01%	1212
2017 Q4	$2.16M	Buy	+17,700	New	+$2.09M	0.01%	757
2016 Q2	–	Sell	-5,000	Closed	-$378K	–	855
2016 Q1	$378K	Buy	+5,000	New	+$347K	0.01%	564

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Laurion Capital Management's CW Position: Q4 2020 in Review

Laurion Capital Management sold out of Curtiss-Wright (CW) in Q4 2020, closing a stake of 7,354 shares — an estimated $686K sold.

Laurion Capital Management first reported a position in CW in Q1 2016 and held it in 9 quarters. The position peaked at $3.13M in Q2 2018. 319 funds tracked by Wall St. Rank hold CW as of Q4 2020.

Laurion Capital Management reported no remaining Curtiss-Wright position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 7,354 Curtiss-Wright shares in Q4 2020, an estimated $686K.
Laurion Capital Management first reported a position in Curtiss-Wright in Q1 2016 and held it in 9 quarters.
Laurion Capital Management's Curtiss-Wright position peaked at $3.13M in Q2 2018.
319 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.