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Prescott Group Capital Management’s Curtiss-Wright CW Stock Holding History

Prescott Group Capital 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
2018
Q3 		– Sell
-5,102
Closed -$607K – 214
2018
Q2 		$607K Buy
+5,102
New +$665K 0.11% 161

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State Street
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AQR Capital Management
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Primecap Management
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prescott Group Capital Management's CW Position: Q3 2018 in Review

Prescott Group Capital Management sold out of Curtiss-Wright (CW) in Q3 2018, closing a stake of 5,102 shares — an estimated $607K sold.

Prescott Group Capital Management first reported a position in CW in Q2 2018 and held it in 1 quarter. The position peaked at $607K in Q2 2018. 307 funds tracked by Wall St. Rank hold CW as of Q3 2018.

  • Prescott Group Capital Management reported no remaining Curtiss-Wright position as of Q3 2018 after selling out during the quarter.
  • Prescott Group Capital Management sold 5,102 Curtiss-Wright shares in Q3 2018, an estimated $607K.
  • Prescott Group Capital Management first reported a position in Curtiss-Wright in Q2 2018 and held it in 1 quarter.
  • Prescott Group Capital Management's Curtiss-Wright position peaked at $607K in Q2 2018.
  • 307 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2018.

Based on Prescott Group Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.