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Pearl River Capital’s Curtiss-Wright CW Stock Holding History

Pearl River Capital’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
-4,351
Closed -$388K – 374
2020
Q2 		$388K Buy
4,351
+4,344
+62,057% +$414K 0.19% 173
2020
Q1 		$1K Buy
+7
New +$897 ﹤0.01% 459
2019
Q1 		– Sell
-149
Closed -$15K – 440
2018
Q4 		$15K Buy
+149
New +$16.6K 0.07% 398

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

Pearl River Capital's CW Position: Q3 2020 in Review

Pearl River Capital sold out of Curtiss-Wright (CW) in Q3 2020, closing a stake of 4,351 shares — an estimated $388K sold.

Pearl River Capital first reported a position in CW in Q4 2018 and held it in 3 quarters. The position peaked at $388K in Q2 2020. 314 funds tracked by Wall St. Rank hold CW as of Q3 2020.

  • Pearl River Capital reported no remaining Curtiss-Wright position as of Q3 2020 after selling out during the quarter.
  • Pearl River Capital sold 4,351 Curtiss-Wright shares in Q3 2020, an estimated $388K.
  • Pearl River Capital first reported a position in Curtiss-Wright in Q4 2018 and held it in 3 quarters.
  • Pearl River Capital's Curtiss-Wright position peaked at $388K in Q2 2020.
  • 314 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2020.

Based on Pearl River Capital's 13F filing for Q3 2020, filed 13 Nov 2020.