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Mesirow Financial Investment Management - Fixed Income’s Curtiss-Wright CW Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
Q2 		– Sell
-51,512
Closed -$4.76M – 136
2020
Q1 		$4.76M Sell
51,512
-1,993
-4% -$255K 1.13% 44
2019
Q4 		$7.54M Sell
53,505
-1,060
-2% -$144K 1.17% 34
2019
Q3 		$7.06M Sell
54,565
-5,050
-8% -$635K 1.17% 40
2019
Q2 		$7.58M Sell
59,615
-2,560
-4% -$295K 1.17% 41
2019
Q1 		$7.05M Buy
+62,175
New +$7.08M 1.09% 42
2018
Q2 		– Sell
-107,679
Closed -$14.5M – 110
2018
Q1 		$14.5M Sell
107,679
-57,650
-35% -$7.53M 1.43% 20
2017
Q4 		$20.1M Sell
165,329
-20,216
-11% -$2.38M 1.42% 20
2017
Q3 		$19.4M Sell
185,545
-5,775
-3% -$560K 1.28% 31
2017
Q2 		$17.6M Sell
191,320
-35,220
-16% -$3.18M 1.18% 52
2017
Q1 		$20.7M Buy
226,540
+20,495
+10% +$1.98M 1.37% 22
2016
Q4 		$20.3M Sell
206,045
-85,595
-29% -$8.14M 1.25% 34
2016
Q3 		$26.6M Sell
291,640
-11,175
-4% -$983K 1.56% 4
2016
Q2 		$25.5M Buy
302,815
+269,046
+797% +$21.7M 1.49% 11
2016
Q1 		$2.56M Hold
33,769
– – 1.17% 12
2015
Q4 		$2.31M Sell
33,769
-43,345
-56% -$2.95M 1.07% 19
2015
Q3 		$4.81M Sell
77,114
-1,982
-3% -$133K 1.35% 13
2015
Q2 		$5.73M Sell
79,096
-1,735
-2% -$128K 1.36% 11
2015
Q1 		$5.98M Sell
80,831
-9
-0% -$630 1.44% 14
2014
Q4 		$5.71M Buy
80,840
+10,464
+15% +$721K 1.42% 13
2014
Q3 		$4.64M Buy
+70,376
New +$4.73M 1.17% 21

Other funds holding CW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Mesirow Financial Investment Management - Fixed Income's CW Position: Q2 2020 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Curtiss-Wright (CW) in Q2 2020, closing a stake of 51,512 shares — an estimated $4.76M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in CW in Q3 2014 and held it in 20 quarters. The position peaked at $26.6M in Q3 2016. 311 funds tracked by Wall St. Rank hold CW as of Q2 2020.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Curtiss-Wright position as of Q2 2020 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 51,512 Curtiss-Wright shares in Q2 2020, an estimated $4.76M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Curtiss-Wright in Q3 2014 and held it in 20 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Curtiss-Wright position peaked at $26.6M in Q3 2016.
  • 311 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2020.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2020, filed 6 Aug 2020.