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Poplar Forest Capital’s Curtiss-Wright CW Stock Holding History

Poplar Forest 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
2023
Q1 		– Sell
-130,640
Closed -$21.8M – 63
2022
Q4 		$21.8M Sell
130,640
-15,000
-10% -$2.5M 2.63% 21
2022
Q3 		$20.3M Sell
145,640
-407
-0.3% -$57.8K 2.58% 22
2022
Q2 		$19.3M Sell
146,047
-3,439
-2% -$488K 2.21% 24
2022
Q1 		$22.4M Sell
149,486
-3,600
-2% -$512K 2.34% 23
2021
Q4 		$21.2M Sell
153,086
-13,423
-8% -$1.77M 2.23% 23
2021
Q3 		$21M Buy
166,509
+90,630
+119% +$10.8M 2.16% 25
2021
Q2 		$9.01M Sell
75,879
-3,100
-4% -$388K 0.89% 30
2021
Q1 		$9.37M Sell
78,979
-3,500
-4% -$405K 0.94% 29
2020
Q4 		$9.6M Buy
+82,479
New +$8.71M 1.12% 30

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Poplar Forest Capital's CW Position: Q1 2023 in Review

Poplar Forest Capital sold out of Curtiss-Wright (CW) in Q1 2023, closing a stake of 130,640 shares — an estimated $21.8M sold.

Poplar Forest Capital first reported a position in CW in Q4 2020 and held it in 9 quarters. The position peaked at $22.4M in Q1 2022. 386 funds tracked by Wall St. Rank hold CW as of Q1 2023.

  • Poplar Forest Capital reported no remaining Curtiss-Wright position as of Q1 2023 after selling out during the quarter.
  • Poplar Forest Capital sold 130,640 Curtiss-Wright shares in Q1 2023, an estimated $21.8M.
  • Poplar Forest Capital first reported a position in Curtiss-Wright in Q4 2020 and held it in 9 quarters.
  • Poplar Forest Capital's Curtiss-Wright position peaked at $22.4M in Q1 2022.
  • 386 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2023.

Based on Poplar Forest Capital's 13F filing for Q1 2023, filed 12 May 2023.