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Paloma Partners’s Curtiss-Wright CW Stock Holding History

Paloma Partners’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
2021
Q2 		– Sell
-3,051
Closed -$362K – 1865
2021
Q1 		$362K Buy
3,051
+1
+0% +$116 0.01% 1360
2020
Q4 		$355K Sell
3,050
-9,171
-75% -$968K 0.01% 1085
2020
Q3 		$1.14M Sell
12,221
-22,411
-65% -$2.15M 0.03% 663
2020
Q2 		$3.09M Buy
34,632
+31,563
+1,028% +$3.01M 0.05% 465
2020
Q1 		$283K Sell
3,069
-8,237
-73% -$1.06M 0.02% 718
2019
Q4 		$1.59M Buy
11,306
+5,772
+104% +$782K 0.02% 704
2019
Q3 		$716K Buy
+5,534
New +$696K 0.01% 921
2019
Q2 		– Sell
-22,008
Closed -$2.5M – 1806
2019
Q1 		$2.5M Buy
+22,008
New +$2.51M 0.06% 363
2018
Q4 		– Sell
-5,620
Closed -$772K – 1359
2018
Q3 		$772K Sell
5,620
-130,717
-96% -$17.1M 0.01% 856
2018
Q2 		$16.2M Buy
136,337
+134,207
+6,301% +$17.5M 0.3% 44
2018
Q1 		$288K Buy
+2,130
New +$278K ﹤0.01% 1638
2017
Q4 		– Sell
-7,335
Closed -$767K – 1955
2017
Q3 		$767K Sell
7,335
-13,552
-65% -$1.31M 0.01% 1297
2017
Q2 		$1.92M Sell
20,887
-15,563
-43% -$1.4M 0.02% 791
2017
Q1 		$3.33M Buy
36,450
+4,123
+13% +$398K 0.04% 495
2016
Q4 		$3.18M Buy
32,327
+22,722
+237% +$2.16M 0.03% 435
2016
Q3 		$875K Sell
9,605
-29,805
-76% -$2.62M 0.01% 1112
2016
Q2 		$3.32M Sell
39,410
-5,576
-12% -$449K 0.04% 417
2016
Q1 		$3.4M Buy
44,986
+29,703
+194% +$2.06M 0.06% 286
2015
Q4 		$1.05M Buy
+15,283
New +$1.04M 0.03% 653
2015
Q3 		– Sell
-8,329
Closed -$604K – 1655
2015
Q2 		$604K Buy
8,329
+1,471
+21% +$108K 0.01% 1002
2015
Q1 		$507K Sell
6,858
-1,710
-20% -$120K 0.01% 776
2014
Q4 		$605K Buy
+8,568
New +$591K 0.03% 597

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Paloma Partners's CW Position: Q2 2021 in Review

Paloma Partners sold out of Curtiss-Wright (CW) in Q2 2021, closing a stake of 3,051 shares — an estimated $362K sold.

Paloma Partners first reported a position in CW in Q4 2014 and held it in 22 quarters. The position peaked at $16.2M in Q2 2018. 309 funds tracked by Wall St. Rank hold CW as of Q2 2021.

  • Paloma Partners reported no remaining Curtiss-Wright position as of Q2 2021 after selling out during the quarter.
  • Paloma Partners sold 3,051 Curtiss-Wright shares in Q2 2021, an estimated $362K.
  • Paloma Partners first reported a position in Curtiss-Wright in Q4 2014 and held it in 22 quarters.
  • Paloma Partners's Curtiss-Wright position peaked at $16.2M in Q2 2018.
  • 309 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.