Parallax Volatility Advisers
CW icon

Parallax Volatility Advisers’s Curtiss-Wright CW Stock Holding History

Parallax Volatility 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
2019
Q3 		– Sell
-5
Closed -$1K – 2448
2019
Q2 		$1K Buy
+5
New +$576 ﹤0.01% 2423
2018
Q4 		– Sell
-17
Closed -$2K – 3018
2018
Q3 		$2K Hold
17
– – ﹤0.01% 2413
2018
Q2 		$2K Hold
17
– – ﹤0.01% 1924
2018
Q1 		$2K Sell
17
-6,703
-100% -$876K ﹤0.01% 2026
2017
Q4 		$819K Buy
+6,720
New +$793K ﹤0.01% 1269
2017
Q1 		– Sell
-38
Closed -$3.67K – 3656
2016
Q4 		$4K Sell
38
-336
-90% -$31.9K ﹤0.01% 2867
2016
Q3 		$34K Buy
+374
New +$32.9K ﹤0.01% 2480
2014
Q1 		– Sell
-1,283
Closed -$80K – 3410
2013
Q4 		$80K Buy
+1,283
New +$66.6K ﹤0.01% 1975

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parallax Volatility Advisers's CW Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Curtiss-Wright (CW) in Q3 2019, closing a stake of 5 shares — an estimated $1K sold.

Parallax Volatility Advisers first reported a position in CW in Q4 2013 and held it in 8 quarters. The position peaked at $819K in Q4 2017. 312 funds tracked by Wall St. Rank hold CW as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Curtiss-Wright position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 5 Curtiss-Wright shares in Q3 2019, an estimated $1K.
  • Parallax Volatility Advisers first reported a position in Curtiss-Wright in Q4 2013 and held it in 8 quarters.
  • Parallax Volatility Advisers's Curtiss-Wright position peaked at $819K in Q4 2017.
  • 312 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.