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Parametrica Management’s Curtiss-Wright CW Stock Holding History

Parametrica 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
2020
Q4 		– Sell
-3,107
Closed -$290K – 168
2020
Q3 		$290K Buy
+3,107
New +$298K 0.55% 55
2019
Q2 		– Sell
-4,108
Closed -$466K – 35
2019
Q1 		$466K Buy
+4,108
New +$468K 0.99% 8
2018
Q1 		– Sell
-2,441
Closed -$297K – 264
2017
Q4 		$297K Sell
2,441
-1,401
-36% -$165K 0.19% 200
2017
Q3 		$402K Buy
+3,842
New +$373K 0.17% 122
2017
Q1 		– Sell
-2,100
Closed -$207K – 292
2016
Q4 		$207K Buy
+2,100
New +$200K 0.21% 184
2014
Q1 		– Sell
-4,309
Closed -$268K – 71
2013
Q4 		$268K Buy
+4,309
New +$224K 0.74% 54

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Parametrica Management's CW Position: Q4 2020 in Review

Parametrica Management sold out of Curtiss-Wright (CW) in Q4 2020, closing a stake of 3,107 shares — an estimated $290K sold.

Parametrica Management first reported a position in CW in Q4 2013 and held it in 6 quarters. The position peaked at $466K in Q1 2019. 320 funds tracked by Wall St. Rank hold CW as of Q4 2020.

  • Parametrica Management reported no remaining Curtiss-Wright position as of Q4 2020 after selling out during the quarter.
  • Parametrica Management sold 3,107 Curtiss-Wright shares in Q4 2020, an estimated $290K.
  • Parametrica Management first reported a position in Curtiss-Wright in Q4 2013 and held it in 6 quarters.
  • Parametrica Management's Curtiss-Wright position peaked at $466K in Q1 2019.
  • 320 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2020.

Based on Parametrica Management's 13F filing for Q4 2020, filed 16 Feb 2021.