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O'Shares Investment Advisers’s Curtiss-Wright CW Stock Holding History

O'Shares Investment Advisers’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
-3,885
Closed -$347K – 281
2020
Q2 		$347K Buy
+3,885
New +$370K 0.04% 226

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

O'Shares Investment Advisers's CW Position: Q3 2020 in Review

O'Shares Investment Advisers sold out of Curtiss-Wright (CW) in Q3 2020, closing a stake of 3,885 shares — an estimated $347K sold.

O'Shares Investment Advisers first reported a position in CW in Q2 2020 and held it in 1 quarter. The position peaked at $347K in Q2 2020. 314 funds tracked by Wall St. Rank hold CW as of Q3 2020.

  • O'Shares Investment Advisers reported no remaining Curtiss-Wright position as of Q3 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 3,885 Curtiss-Wright shares in Q3 2020, an estimated $347K.
  • O'Shares Investment Advisers first reported a position in Curtiss-Wright in Q2 2020 and held it in 1 quarter.
  • O'Shares Investment Advisers's Curtiss-Wright position peaked at $347K in Q2 2020.
  • 314 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2020.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.