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Oakbrook Investments’s Curtiss-Wright CW Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-4,250
Closed -$599K – 186
2019
Q4 		$599K Sell
4,250
-400
-9% -$54.2K 0.12% 278
2019
Q3 		$602K Buy
4,650
+1,450
+45% +$182K 0.04% 347
2019
Q2 		$407K Sell
3,200
-1,550
-33% -$179K 0.02% 434
2019
Q1 		$538K Sell
4,750
-50
-1% -$5.69K 0.03% 382
2018
Q4 		$490K Buy
4,800
+2,050
+75% +$229K 0.03% 371
2018
Q3 		$378K Sell
2,750
-1,350
-33% -$177K 0.02% 501
2018
Q2 		$488K Buy
4,100
+750
+22% +$97.8K 0.03% 357
2018
Q1 		$452K Buy
3,350
+200
+6% +$26.1K 0.03% 380
2017
Q4 		$384K Buy
3,150
+200
+7% +$23.6K 0.02% 404
2017
Q3 		$308K Sell
2,950
-300
-9% -$29.1K 0.02% 436
2017
Q2 		$298K Buy
3,250
+50
+2% +$4.51K 0.02% 426
2017
Q1 		$292K Sell
3,200
-100
-3% -$9.65K 0.02% 436
2016
Q4 		$325K Sell
3,300
-400
-11% -$38K 0.02% 442
2016
Q3 		$337K Buy
3,700
+100
+3% +$8.8K 0.02% 438
2016
Q2 		$303K Buy
3,600
+100
+3% +$8.05K 0.02% 456
2016
Q1 		$265K Buy
+3,500
New +$243K 0.02% 452

Other funds holding CW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Oakbrook Investments's CW Position: Q1 2020 in Review

Oakbrook Investments sold out of Curtiss-Wright (CW) in Q1 2020, closing a stake of 4,250 shares — an estimated $599K sold.

Oakbrook Investments first reported a position in CW in Q1 2016 and held it in 16 quarters. The position peaked at $602K in Q3 2019. 308 funds tracked by Wall St. Rank hold CW as of Q1 2020.

  • Oakbrook Investments reported no remaining Curtiss-Wright position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 4,250 Curtiss-Wright shares in Q1 2020, an estimated $599K.
  • Oakbrook Investments first reported a position in Curtiss-Wright in Q1 2016 and held it in 16 quarters.
  • Oakbrook Investments's Curtiss-Wright position peaked at $602K in Q3 2019.
  • 308 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.