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Mackay Shields LLC’s Curtiss-Wright CW Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-2,984
Closed -$353K – 857
2021
Q1 		$353K Buy
+2,984
New +$345K ﹤0.01% 1292
2020
Q4 		– Sell
-8,976
Closed -$837K – 1517
2020
Q3 		$837K Sell
8,976
-21,367
-70% -$2.05M 0.01% 1068
2020
Q2 		$2.71M Sell
30,343
-19,615
-39% -$1.87M 0.02% 627
2020
Q1 		$4.62M Sell
49,958
-28,451
-36% -$3.65M 0.04% 404
2019
Q4 		$11M Sell
78,409
-8,912
-10% -$1.21M 0.08% 299
2019
Q3 		$11.3M Buy
87,321
+80,306
+1,145% +$10.1M 0.07% 317
2019
Q2 		$892K Sell
7,015
-3,277
-32% -$378K 0.01% 1157
2019
Q1 		$1.17M Sell
10,292
-14,548
-59% -$1.66M 0.01% 951
2018
Q4 		$2.54M Buy
24,840
+14,307
+136% +$1.6M 0.02% 617
2018
Q3 		$1.45M Buy
+10,533
New +$1.38M 0.01% 789
2018
Q2 		– Sell
-31,357
Closed -$4.24M – 1223
2018
Q1 		$4.24M Buy
+31,357
New +$4.1M 0.03% 541

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mackay Shields LLC's CW Position: Q2 2021 in Review

Mackay Shields LLC sold out of Curtiss-Wright (CW) in Q2 2021, closing a stake of 2,984 shares — an estimated $353K sold.

Mackay Shields LLC first reported a position in CW in Q1 2018 and held it in 11 quarters. The position peaked at $11.3M in Q3 2019. 309 funds tracked by Wall St. Rank hold CW as of Q2 2021.

  • Mackay Shields LLC reported no remaining Curtiss-Wright position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 2,984 Curtiss-Wright shares in Q2 2021, an estimated $353K.
  • Mackay Shields LLC first reported a position in Curtiss-Wright in Q1 2018 and held it in 11 quarters.
  • Mackay Shields LLC's Curtiss-Wright position peaked at $11.3M in Q3 2019.
  • 309 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.