Machina Capital’s Curtiss-Wright CW Stock Holding History

Machina Capital’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	-1,815	Closed	-$355K	–	273
2023 Q3	$355K	Buy	+1,815	New	+$360K	0.2%	186
2019 Q2	–	Sell	-1,200	Closed	-$136K	–	517
2019 Q1	$136K	Buy	+1,200	New	+$137K	0.05%	272

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Machina Capital's CW Position: Q4 2023 in Review

Machina Capital sold out of Curtiss-Wright (CW) in Q4 2023, closing a stake of 1,815 shares — an estimated $355K sold.

Machina Capital first reported a position in CW in Q1 2019 and held it in 2 quarters. The position peaked at $355K in Q3 2023. 478 funds tracked by Wall St. Rank hold CW as of Q4 2023.

Machina Capital reported no remaining Curtiss-Wright position as of Q4 2023 after selling out during the quarter.
Machina Capital sold 1,815 Curtiss-Wright shares in Q4 2023, an estimated $355K.
Machina Capital first reported a position in Curtiss-Wright in Q1 2019 and held it in 2 quarters.
Machina Capital's Curtiss-Wright position peaked at $355K in Q3 2023.
478 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2023.

Based on Machina Capital's 13F filing for Q4 2023, filed 6 Feb 2024.