LSV Asset Management
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LSV Asset Management’s Curtiss-Wright CW Stock Holding History

LSV Asset 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
2023
Q4 		– Sell
-1,300
Closed -$254K – 874
2023
Q3 		$254K Sell
1,300
-170
-12% -$33.7K ﹤0.01% 784
2023
Q2 		$270K Sell
1,470
-243,140
-99% -$41.4M ﹤0.01% 806
2023
Q1 		$43.1M Sell
244,610
-26,770
-10% -$4.53M 0.1% 223
2022
Q4 		$45.3M Sell
271,380
-152,126
-36% -$25.3M 0.1% 217
2022
Q3 		$58.9M Sell
423,506
-16,900
-4% -$2.4M 0.14% 180
2022
Q2 		$58.2M Sell
440,406
-106,429
-19% -$15.1M 0.13% 193
2022
Q1 		$82.1M Sell
546,835
-32,900
-6% -$4.68M 0.15% 176
2021
Q4 		$80.4M Sell
579,735
-52,800
-8% -$6.97M 0.14% 182
2021
Q3 		$79.8M Sell
632,535
-36,300
-5% -$4.34M 0.14% 182
2021
Q2 		$79.4M Sell
668,835
-72,700
-10% -$9.09M 0.14% 193
2021
Q1 		$87.9M Sell
741,535
-42,800
-5% -$4.95M 0.15% 180
2020
Q4 		$91.3M Buy
784,335
+296,404
+61% +$31.3M 0.17% 162
2020
Q3 		$45.5M Buy
487,931
+381,335
+358% +$36.6M 0.09% 233
2020
Q2 		$9.52M Buy
+106,596
New +$10.2M 0.02% 442
2014
Q2 		– Sell
-4,105
Closed -$260K – 875
2014
Q1 		$260K Sell
4,105
-203,076
-98% -$12.8M ﹤0.01% 768
2013
Q4 		$12.9M Sell
207,181
-88,519
-30% -$4.59M 0.03% 315
2013
Q3 		$13.9M Buy
295,700
+10,320
+4% +$440K 0.04% 297
2013
Q2 		$10.6M Buy
+285,380
New +$9.91M 0.03% 324

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management's CW Position: Q4 2023 in Review

LSV Asset Management sold out of Curtiss-Wright (CW) in Q4 2023, closing a stake of 1,300 shares — an estimated $254K sold.

LSV Asset Management first reported a position in CW in Q2 2013 and held it in 18 quarters. The position peaked at $91.3M in Q4 2020. 478 funds tracked by Wall St. Rank hold CW as of Q4 2023.

  • LSV Asset Management reported no remaining Curtiss-Wright position as of Q4 2023 after selling out during the quarter.
  • LSV Asset Management sold 1,300 Curtiss-Wright shares in Q4 2023, an estimated $254K.
  • LSV Asset Management first reported a position in Curtiss-Wright in Q2 2013 and held it in 18 quarters.
  • LSV Asset Management's Curtiss-Wright position peaked at $91.3M in Q4 2020.
  • 478 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2023.

Based on LSV Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.