NN Investment Partners Holdings’s Curtiss-Wright CW Stock Holding History

NN Investment Partners Holdings’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 Q1	–	Sell	-1,000	Closed	-$139K	–	816
2021 Q4	$139K	Hold	1,000	–	–	﹤0.01%	737
2021 Q3	$126K	Buy	+1,000	New	+$120K	﹤0.01%	758
2021 Q1	–	Sell	-4,702	Closed	-$547K	–	795
2020 Q4	$547K	Sell	4,702 -9,372	-67%	-$989K	﹤0.01%	677
2020 Q3	$1.31M	Sell	14,074 -19,195	-58%	-$1.84M	0.01%	551
2020 Q2	$2.97M	Sell	33,269 -6,490	-16%	-$618K	0.02%	427
2020 Q1	$3.67M	Buy	39,759 +16,071	+68%	+$2.06M	0.03%	365
2019 Q4	$3.34M	Buy	23,688 +5,229	+28%	+$708K	0.02%	440
2019 Q3	$2.39M	Buy	18,459 +917	+5%	+$115K	0.02%	446
2019 Q2	$2.23M	Sell	17,542 -1,192	-6%	-$137K	0.02%	449
2019 Q1	$2.12M	Buy	18,734 +769	+4%	+$87.6K	0.02%	476
2018 Q4	$1.83M	Hold	17,965	–	–	0.02%	451
2018 Q3	$2.47M	Buy	+17,965	New	+$2.36M	0.02%	414

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NN Investment Partners Holdings's CW Position: Q1 2022 in Review

NN Investment Partners Holdings sold out of Curtiss-Wright (CW) in Q1 2022, closing a stake of 1,000 shares — an estimated $139K sold.

NN Investment Partners Holdings first reported a position in CW in Q3 2018 and held it in 12 quarters. The position peaked at $3.67M in Q1 2020. 351 funds tracked by Wall St. Rank hold CW as of Q1 2022.

NN Investment Partners Holdings reported no remaining Curtiss-Wright position as of Q1 2022 after selling out during the quarter.
NN Investment Partners Holdings sold 1,000 Curtiss-Wright shares in Q1 2022, an estimated $139K.
NN Investment Partners Holdings first reported a position in Curtiss-Wright in Q3 2018 and held it in 12 quarters.
NN Investment Partners Holdings's Curtiss-Wright position peaked at $3.67M in Q1 2020.
351 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.