Littlejohn & Co’s Curtiss-Wright CW Stock Holding History

Littlejohn & Co’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
2022 Q1	–	Sell	-25,182	Closed	-$3.49M	–	176
2021 Q4	$3.49M	Buy	25,182 +3,688	+17%	+$487K	0.91%	25
2021 Q3	$2.71M	Buy	+21,494	New	+$2.57M	0.78%	30

Other funds holding CW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Littlejohn & Co's CW Position: Q1 2022 in Review

Littlejohn & Co sold out of Curtiss-Wright (CW) in Q1 2022, closing a stake of 25,182 shares — an estimated $3.49M sold.

Littlejohn & Co first reported a position in CW in Q3 2021 and held it in 2 quarters. The position peaked at $3.49M in Q4 2021. 352 funds tracked by Wall St. Rank hold CW as of Q1 2022.

Littlejohn & Co reported no remaining Curtiss-Wright position as of Q1 2022 after selling out during the quarter.
Littlejohn & Co sold 25,182 Curtiss-Wright shares in Q1 2022, an estimated $3.49M.
Littlejohn & Co first reported a position in Curtiss-Wright in Q3 2021 and held it in 2 quarters.
Littlejohn & Co's Curtiss-Wright position peaked at $3.49M in Q4 2021.
352 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2022.

Based on Littlejohn & Co's 13F filing for Q1 2022, filed 16 May 2022.