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LS Investment Advisors’s Curtiss-Wright CW Stock Holding History

LS Investment 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
2021
Q1 		– Sell
-2,153
Closed -$251K – 831
2020
Q4 		$251K Hold
2,153
– – 0.01% 715
2020
Q3 		$201K Hold
2,153
– – 0.01% 715
2020
Q2 		$192K Buy
2,153
+83
+4% +$7.91K 0.01% 748
2020
Q1 		$191K Hold
2,070
– – 0.01% 643
2019
Q4 		$292K Sell
2,070
-514
-20% -$69.6K 0.02% 664
2019
Q3 		$334K Sell
2,584
-36
-1% -$4.53K 0.02% 591
2019
Q2 		$333K Sell
2,620
-218
-8% -$25.1K 0.02% 593
2019
Q1 		$322K Sell
2,838
-26
-0.9% -$2.96K 0.02% 610
2018
Q4 		$292K Buy
2,864
+431
+18% +$48.1K 0.02% 615
2018
Q3 		$334K Sell
2,433
-70
-3% -$9.18K 0.02% 647
2018
Q2 		$298K Sell
2,503
-45
-2% -$5.87K 0.02% 698
2018
Q1 		$344K Sell
2,548
-249
-9% -$32.5K 0.02% 635
2017
Q4 		$341K Sell
2,797
-1,119
-29% -$132K 0.02% 654
2017
Q3 		$409K Buy
3,916
+45
+1% +$4.37K 0.02% 611
2017
Q2 		$355K Buy
3,871
+451
+13% +$40.7K 0.02% 664
2017
Q1 		$312K Buy
3,420
+330
+11% +$31.9K 0.02% 668
2016
Q4 		$304K Buy
3,090
+190
+7% +$18.1K 0.02% 630
2016
Q3 		$264K Buy
2,900
+153
+6% +$13.5K 0.02% 647
2016
Q2 		$231K Buy
2,747
+1,154
+72% +$92.9K 0.02% 687
2016
Q1 		$121K Buy
1,593
+36
+2% +$2.5K 0.01% 795
2015
Q4 		$107K Hold
1,557
– – 0.01% 831
2015
Q3 		$97K Hold
1,557
– – 0.01% 858
2015
Q2 		$113K Buy
+1,557
New +$115K 0.01% 835

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

LS Investment Advisors's CW Position: Q1 2021 in Review

LS Investment Advisors sold out of Curtiss-Wright (CW) in Q1 2021, closing a stake of 2,153 shares — an estimated $251K sold.

LS Investment Advisors first reported a position in CW in Q2 2015 and held it in 23 quarters. The position peaked at $409K in Q3 2017. 308 funds tracked by Wall St. Rank hold CW as of Q1 2021.

  • LS Investment Advisors reported no remaining Curtiss-Wright position as of Q1 2021 after selling out during the quarter.
  • LS Investment Advisors sold 2,153 Curtiss-Wright shares in Q1 2021, an estimated $251K.
  • LS Investment Advisors first reported a position in Curtiss-Wright in Q2 2015 and held it in 23 quarters.
  • LS Investment Advisors's Curtiss-Wright position peaked at $409K in Q3 2017.
  • 308 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2021.

Based on LS Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.