Mason Street Advisors’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,165
| Closed | -$2.58M | – | 318 |
|
|
2020
Q4 | $2.58M | Sell |
22,165
-88
| -0.4% | -$9.29K | 0.04% | 495 |
|
|
2020
Q3 | $2.08M | Sell |
22,253
-572
| -3% | -$54.9K | 0.04% | 500 |
|
|
2020
Q2 | $2.04M | Buy |
22,825
+119
| +0.5% | +$11.3K | 0.04% | 501 |
|
|
2020
Q1 | $2.1M | Hold |
22,706
| – | – | 0.05% | 409 |
|
|
2019
Q4 | $3.2M | Buy |
22,706
+297
| +1% | +$40.2K | 0.06% | 355 |
|
|
2019
Q3 | $2.9M | Sell |
22,409
-390
| -2% | -$49.1K | 0.06% | 370 |
|
|
2019
Q2 | $2.9M | Buy |
22,799
+45
| +0.2% | +$5.18K | 0.06% | 370 |
|
|
2019
Q1 | $2.58M | Sell |
22,754
-183
| -0.8% | -$20.8K | 0.05% | 431 |
|
|
2018
Q4 | $2.34M | Buy |
22,937
+348
| +2% | +$38.9K | 0.06% | 376 |
|
|
2018
Q3 | $3.1M | Sell |
22,589
-86
| -0.4% | -$11.3K | 0.06% | 335 |
|
|
2018
Q2 | $2.7M | Buy |
22,675
+497
| +2% | +$64.8K | 0.06% | 381 |
|
|
2018
Q1 | $3M | Buy |
22,178
+437
| +2% | +$57.1K | 0.07% | 329 |
|
|
2017
Q4 | $2.65M | Sell |
21,741
-166
| -0.8% | -$19.6K | 0.06% | 393 |
|
|
2017
Q3 | $2.29M | Buy |
21,907
+293
| +1% | +$28.4K | 0.05% | 431 |
|
|
2017
Q2 | $1.98M | Buy |
21,614
+578
| +3% | +$52.1K | 0.05% | 494 |
|
|
2017
Q1 | $1.92M | Buy |
21,036
+393
| +2% | +$37.9K | 0.05% | 492 |
|
|
2016
Q4 | $2.03M | Buy |
20,643
+89
| +0.4% | +$8.46K | 0.05% | 446 |
|
|
2016
Q3 | $1.87M | Buy |
20,554
+251
| +1% | +$22.1K | 0.05% | 461 |
|
|
2016
Q2 | $1.71M | Buy |
20,303
+915
| +5% | +$73.7K | 0.05% | 478 |
|
|
2016
Q1 | $1.47M | Buy |
19,388
+12,019
| +163% | +$834K | 0.04% | 547 |
|
|
2015
Q4 | $505K | Buy |
7,369
+456
| +7% | +$31.1K | 0.02% | 889 |
|
|
2015
Q3 | $432K | Buy |
6,913
+344
| +5% | +$23.1K | 0.01% | 906 |
|
|
2015
Q2 | $476K | Buy |
6,569
+224
| +4% | +$16.5K | 0.01% | 903 |
|
|
2015
Q1 | $469K | Buy |
6,345
+167
| +3% | +$11.7K | 0.01% | 911 |
|
|
2014
Q4 | $436K | Buy |
6,178
+165
| +3% | +$11.4K | ﹤0.01% | 1342 |
|
|
2014
Q3 | $396K | Sell |
6,013
-44
| -0.7% | -$2.96K | ﹤0.01% | 1356 |
|
|
2014
Q2 | $397K | Buy |
6,057
+193
| +3% | +$12.7K | ﹤0.01% | 1345 |
|
|
2014
Q1 | $373K | Sell |
5,864
-1,670
| -22% | -$106K | ﹤0.01% | 1346 |
|
|
2013
Q4 | $469K | Buy |
7,534
+614
| +9% | +$31.9K | ﹤0.01% | 1338 |
|
|
2013
Q3 | $325K | Buy |
6,920
+432
| +7% | +$18.4K | ﹤0.01% | 1197 |
|
|
2013
Q2 | $240K | Buy |
+6,488
| New | +$225K | ﹤0.01% | 1176 |
|
Other funds holding CW
NI
Mason Street Advisors's CW Position: Q1 2021 in Review
Mason Street Advisors sold out of Curtiss-Wright (CW) in Q1 2021, closing a stake of 22,165 shares — an estimated $2.58M sold.
Mason Street Advisors first reported a position in CW in Q2 2013 and held it in 31 quarters. The position peaked at $3.2M in Q4 2019. 308 funds tracked by Wall St. Rank hold CW as of Q1 2021.
- Mason Street Advisors reported no remaining Curtiss-Wright position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 22,165 Curtiss-Wright shares in Q1 2021, an estimated $2.58M.
- Mason Street Advisors first reported a position in Curtiss-Wright in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Curtiss-Wright position peaked at $3.2M in Q4 2019.
- 308 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.