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Moore Capital Management’s Curtiss-Wright CW Stock Holding History

Moore Capital 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
2023
Q1 		– Sell
-37,825
Closed -$6.32M – 508
2022
Q4 		$6.32M Buy
+37,825
New +$6.3M 0.15% 131
2021
Q3 		– Sell
-9,264
Closed -$1.1M – 810
2021
Q2 		$1.1M Buy
+9,264
New +$1.16M 0.02% 522
2020
Q4 		– Sell
-70,535
Closed -$6.58M – 537
2020
Q3 		$6.58M Buy
+70,535
New +$6.77M 0.13% 152

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Moore Capital Management's CW Position: Q1 2023 in Review

Moore Capital Management sold out of Curtiss-Wright (CW) in Q1 2023, closing a stake of 37,825 shares — an estimated $6.32M sold.

Moore Capital Management first reported a position in CW in Q3 2020 and held it in 3 quarters. The position peaked at $6.58M in Q3 2020. 386 funds tracked by Wall St. Rank hold CW as of Q1 2023.

  • Moore Capital Management reported no remaining Curtiss-Wright position as of Q1 2023 after selling out during the quarter.
  • Moore Capital Management sold 37,825 Curtiss-Wright shares in Q1 2023, an estimated $6.32M.
  • Moore Capital Management first reported a position in Curtiss-Wright in Q3 2020 and held it in 3 quarters.
  • Moore Capital Management's Curtiss-Wright position peaked at $6.58M in Q3 2020.
  • 386 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2023.

Based on Moore Capital Management's 13F filing for Q1 2023, filed 15 May 2023.