Monarch Partners Asset Management’s Curtiss-Wright CW Stock Holding History

Monarch Partners Asset Management’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
2022 Q2	–	Sell	-14,368	Closed	-$2.16M	–	163
2022 Q1	$2.16M	Sell	14,368 -7,088	-33%	-$1.01M	0.48%	100
2021 Q4	$2.98M	Buy	21,456 +1,740	+9%	+$230K	0.6%	67
2021 Q3	$2.49M	Buy	+19,716	New	+$2.36M	0.36%	100
2016 Q4	–	Sell	-156,055	Closed	-$14.2M	–	181
2016 Q3	$14.2M	Sell	156,055 -6,745	-4%	-$594K	1.34%	24
2016 Q2	$13.7M	Buy	162,800 +985	+0.6%	+$79.3K	1.38%	21
2016 Q1	$12.2M	Buy	+161,815	New	+$11.2M	1.26%	28

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Monarch Partners Asset Management's CW Position: Q2 2022 in Review

Monarch Partners Asset Management sold out of Curtiss-Wright (CW) in Q2 2022, closing a stake of 14,368 shares — an estimated $2.16M sold.

Monarch Partners Asset Management first reported a position in CW in Q1 2016 and held it in 6 quarters. The position peaked at $14.2M in Q3 2016. 336 funds tracked by Wall St. Rank hold CW as of Q2 2022.

Monarch Partners Asset Management reported no remaining Curtiss-Wright position as of Q2 2022 after selling out during the quarter.
Monarch Partners Asset Management sold 14,368 Curtiss-Wright shares in Q2 2022, an estimated $2.16M.
Monarch Partners Asset Management first reported a position in Curtiss-Wright in Q1 2016 and held it in 6 quarters.
Monarch Partners Asset Management's Curtiss-Wright position peaked at $14.2M in Q3 2016.
336 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2022.

Based on Monarch Partners Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.