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MUFG Securities EMEA’s Curtiss-Wright CW Stock Holding History

MUFG Securities EMEA’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
2021
Q3 		– Sell
-21,000
Closed -$2.49M – 292
2021
Q2 		$2.49M Sell
21,000
-17,480
-45% -$2.19M 0.02% 213
2021
Q1 		$4.56M Buy
38,480
+8,480
+28% +$981K 0.04% 225
2020
Q4 		$3.49M Sell
30,000
-10,000
-25% -$1.06M 0.03% 251
2020
Q3 		$3.73M Buy
40,000
+20,000
+100% +$1.92M 0.04% 224
2020
Q2 		$1.79M Buy
+20,000
New +$1.91M 0.02% 297
2020
Q1 		– Sell
-11,900
Closed -$1.68M – 432
2019
Q4 		$1.68M Buy
+11,900
New +$1.61M 0.01% 390

Other funds holding CW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MUFG Securities EMEA's CW Position: Q3 2021 in Review

MUFG Securities EMEA sold out of Curtiss-Wright (CW) in Q3 2021, closing a stake of 21,000 shares — an estimated $2.49M sold.

MUFG Securities EMEA first reported a position in CW in Q4 2019 and held it in 6 quarters. The position peaked at $4.56M in Q1 2021. 299 funds tracked by Wall St. Rank hold CW as of Q3 2021.

  • MUFG Securities EMEA reported no remaining Curtiss-Wright position as of Q3 2021 after selling out during the quarter.
  • MUFG Securities EMEA sold 21,000 Curtiss-Wright shares in Q3 2021, an estimated $2.49M.
  • MUFG Securities EMEA first reported a position in Curtiss-Wright in Q4 2019 and held it in 6 quarters.
  • MUFG Securities EMEA's Curtiss-Wright position peaked at $4.56M in Q1 2021.
  • 299 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2021.

Based on MUFG Securities EMEA's 13F filing for Q3 2021, filed 12 Nov 2021.