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Marshall Wace North America’s Curtiss-Wright CW Stock Holding History

Marshall Wace North America’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
2020
Q4 		– Sell
-99,666
Closed -$9.29M – 1359
2020
Q3 		$9.29M Buy
+99,666
New +$9.57M 0.06% 287
2020
Q2 		– Sell
-58,246
Closed -$5.38M – 1216
2020
Q1 		$5.38M Buy
+58,246
New +$7.47M 0.04% 304
2019
Q3 		– Sell
-19,133
Closed -$2.43M – 1344
2019
Q2 		$2.43M Sell
19,133
-7,992
-29% -$921K 0.02% 517
2019
Q1 		$3.07M Buy
27,125
+4,779
+21% +$544K 0.02% 411
2018
Q4 		$2.28M Buy
+22,346
New +$2.5M 0.02% 404
2017
Q4 		– Sell
-37,079
Closed -$3.89M – 1407
2017
Q3 		$3.89M Sell
37,079
-264,755
-88% -$25.7M 0.02% 620
2017
Q2 		$27.8M Buy
+301,834
New +$27.2M 0.2% 127
2013
Q3 		– Sell
-12,830
Closed -$475K – 624
2013
Q2 		$475K Buy
+12,830
New +$445K 0.04% 321

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Marshall Wace North America's CW Position: Q4 2020 in Review

Marshall Wace North America sold out of Curtiss-Wright (CW) in Q4 2020, closing a stake of 99,666 shares — an estimated $9.29M sold.

Marshall Wace North America first reported a position in CW in Q2 2013 and held it in 8 quarters. The position peaked at $27.8M in Q2 2017. 319 funds tracked by Wall St. Rank hold CW as of Q4 2020.

  • Marshall Wace North America reported no remaining Curtiss-Wright position as of Q4 2020 after selling out during the quarter.
  • Marshall Wace North America sold 99,666 Curtiss-Wright shares in Q4 2020, an estimated $9.29M.
  • Marshall Wace North America first reported a position in Curtiss-Wright in Q2 2013 and held it in 8 quarters.
  • Marshall Wace North America's Curtiss-Wright position peaked at $27.8M in Q2 2017.
  • 319 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.