Oxford Asset Management’s Curtiss-Wright CW Stock Holding History

Oxford Asset Management’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
2019 Q4	–	Sell	-23,316	Closed	-$3.02M	–	1798
2019 Q3	$3.02M	Sell	23,316 -708	-3%	-$89.1K	0.07%	336
2019 Q2	$3.05M	Buy	24,024 +8,775	+58%	+$1.01M	0.07%	453
2019 Q1	$1.73M	Buy	15,249 +8,683	+132%	+$989K	0.04%	657
2018 Q4	$671K	Sell	6,566 -11,857	-64%	-$1.32M	0.02%	1058
2018 Q3	$2.53M	Sell	18,423 -9,456	-34%	-$1.24M	0.05%	530
2018 Q2	$3.33M	Buy	27,879 +21,003	+305%	+$2.74M	0.06%	355
2018 Q1	$929K	Buy	+6,876	New	+$898K	0.02%	974
2017 Q4	–	Sell	-18,170	Closed	-$1.9M	–	1654
2017 Q3	$1.9M	Sell	18,170 -4,296	-19%	-$417K	0.04%	642
2017 Q2	$2.06M	Buy	+22,466	New	+$2.03M	0.04%	597

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Oxford Asset Management's CW Position: Q4 2019 in Review

Oxford Asset Management sold out of Curtiss-Wright (CW) in Q4 2019, closing a stake of 23,316 shares — an estimated $3.02M sold.

Oxford Asset Management first reported a position in CW in Q2 2017 and held it in 9 quarters. The position peaked at $3.33M in Q2 2018. 336 funds tracked by Wall St. Rank hold CW as of Q4 2019.

Oxford Asset Management reported no remaining Curtiss-Wright position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 23,316 Curtiss-Wright shares in Q4 2019, an estimated $3.02M.
Oxford Asset Management first reported a position in Curtiss-Wright in Q2 2017 and held it in 9 quarters.
Oxford Asset Management's Curtiss-Wright position peaked at $3.33M in Q2 2018.
336 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.