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Pitcairn’s Curtiss-Wright CW Stock Holding History

Pitcairn’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
Q2 		– Sell
-2,437
Closed -$225K – 506
2020
Q1 		$225K Buy
2,437
+399
+20% +$51.1K 0.03% 371
2019
Q4 		$287K Sell
2,038
-21
-1% -$2.84K 0.03% 415
2019
Q3 		$266K Buy
2,059
+127
+7% +$16K 0.03% 433
2019
Q2 		$246K Sell
1,932
-90
-4% -$10.4K 0.02% 468
2019
Q1 		$229K Buy
+2,022
New +$230K 0.02% 452

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pitcairn's CW Position: Q2 2020 in Review

Pitcairn sold out of Curtiss-Wright (CW) in Q2 2020, closing a stake of 2,437 shares — an estimated $225K sold.

Pitcairn first reported a position in CW in Q1 2019 and held it in 5 quarters. The position peaked at $287K in Q4 2019. 310 funds tracked by Wall St. Rank hold CW as of Q2 2020.

  • Pitcairn reported no remaining Curtiss-Wright position as of Q2 2020 after selling out during the quarter.
  • Pitcairn sold 2,437 Curtiss-Wright shares in Q2 2020, an estimated $225K.
  • Pitcairn first reported a position in Curtiss-Wright in Q1 2019 and held it in 5 quarters.
  • Pitcairn's Curtiss-Wright position peaked at $287K in Q4 2019.
  • 310 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2020.

Based on Pitcairn's 13F filing for Q2 2020, filed 28 Jul 2020.