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NumerixS Investment Technologies’s Curtiss-Wright CW Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-300
Closed -$27K – 210
2020
Q2 		$27K Buy
+300
New +$28.6K 0.01% 916
2019
Q4 		– Sell
-300
Closed -$39K – 1080
2019
Q3 		$39K Buy
300
+100
+50% +$12.6K 0.01% 770
2019
Q2 		$25K Sell
200
-600
-75% -$69.1K 0.01% 883
2019
Q1 		$90K Buy
800
+500
+167% +$56.9K 0.01% 887
2018
Q4 		$30K Sell
300
-1,600
-84% -$179K 0.01% 863
2018
Q3 		$261K Sell
1,900
-400
-17% -$52.5K 0.05% 492
2018
Q2 		$272K Buy
+2,300
New +$300K 0.06% 420
2018
Q1 		– Sell
-2,300
Closed -$280K – 1086
2017
Q4 		$280K Buy
2,300
+1,900
+475% +$224K 0.06% 366
2017
Q3 		$42K Sell
400
-1,600
-80% -$155K 0.01% 962
2017
Q2 		$184K Sell
2,000
-4,300
-68% -$388K 0.03% 666
2017
Q1 		$575K Buy
6,300
+4,100
+186% +$396K 0.07% 363
2016
Q4 		$216K Buy
2,200
+550
+33% +$52.3K 0.03% 643
2016
Q3 		$150K Sell
1,650
-4,200
-72% -$370K 0.02% 756
2016
Q2 		$493K Buy
+5,850
New +$471K 0.07% 395
2015
Q2 		– Sell
-4,800
Closed -$355K – 657
2015
Q1 		$355K Buy
4,800
+800
+20% +$56K 0.06% 405
2014
Q4 		$282K Buy
+4,000
New +$276K 0.1% 316

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NumerixS Investment Technologies's CW Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Curtiss-Wright (CW) in Q3 2020, closing a stake of 300 shares — an estimated $27K sold.

NumerixS Investment Technologies first reported a position in CW in Q4 2014 and held it in 16 quarters. The position peaked at $575K in Q1 2017. 314 funds tracked by Wall St. Rank hold CW as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Curtiss-Wright position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 300 Curtiss-Wright shares in Q3 2020, an estimated $27K.
  • NumerixS Investment Technologies first reported a position in Curtiss-Wright in Q4 2014 and held it in 16 quarters.
  • NumerixS Investment Technologies's Curtiss-Wright position peaked at $575K in Q1 2017.
  • 314 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.